MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2017
Shares 407 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 552 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 640 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 679 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 716 Value ($000) $6 Avg Close — Range —