MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2014
Shares 461,306 Value ($000) $6,376 Avg Close — Range —
Q3 2014
Shares 566,931 Value ($000) $9,519 Avg Close — Range —
Q2 2014
Shares 643,475 Value ($000) $11,107 Avg Close — Range —
Q1 2014
Shares 648,311 Value ($000) $10,873 Avg Close — Range —
Q4 2013
Shares 667,553 Value ($000) $11,783 Avg Close — Range —
Q3 2013
Shares 525,526 Value ($000) $8,766 Avg Close — Range —
Q2 2013
Shares 430,545 Value ($000) $7,647 Avg Close — Range —