MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

CRAWFORD INVESTMENT COUNSEL INC's Holding History (CIK: 0000837592)

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

Q3 2016
Shares 24,229 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 128,760 Value ($000) $1,223 Avg Close — Range —
Q1 2016
Shares 121,760 Value ($000) $983 Avg Close — Range —
Q4 2015
Shares 121,760 Value ($000) $1,034 Avg Close — Range —
Q3 2015
Shares 128,410 Value ($000) $945 Avg Close — Range —
Q2 2015
Shares 148,710 Value ($000) $1,483 Avg Close — Range —
Q1 2015
Shares 140,910 Value ($000) $1,833 Avg Close — Range —
Q4 2014
Shares 113,194 Value ($000) $1,564 Avg Close — Range —
Q3 2014
Shares 52,390 Value ($000) $880 Avg Close — Range —
Q2 2014
Shares 52,390 Value ($000) $904 Avg Close — Range —
Q1 2014
Shares 31,350 Value ($000) $526 Avg Close — Range —