MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 50,263 Value ($000) $843 Avg Close — Range —
Q4 2013
Shares 52,467 Value ($000) $926 Avg Close — Range —
Q3 2013
Shares 52,467 Value ($000) $875 Avg Close — Range —
Q2 2013
Shares 52,467 Value ($000) $932 Avg Close — Range —