MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2016
Shares 103,600 Value ($000) $836 Avg Close — Range —
Q4 2015
Shares 103,600 Value ($000) $880 Avg Close — Range —
Q3 2015
Shares 103,300 Value ($000) $760 Avg Close — Range —
Q2 2015
Shares 109,300 Value ($000) $1,090 Avg Close — Range —
Q1 2015
Shares 111,210 Value ($000) $1,447 Avg Close — Range —
Q4 2014
Shares 109,339 Value ($000) $1,512 Avg Close — Range —
Q3 2014
Shares 162,022 Value ($000) $2,720 Avg Close — Range —
Q3 2013
Shares 847 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 81,487 Value ($000) $1,447 Avg Close — Range —