MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2016
Shares 96 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 507 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 127 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 258 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 1,850 Value ($000) $25 Avg Close — Range —