MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

WEDGEWOOD PARTNERS INC's Holding History (CIK: 0000859804)

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

Q4 2019
Shares 20,500 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 23,000 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 23,000 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 23,000 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 23,000 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 28,000 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 27,321 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 27,321 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 23,500 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 41,000 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 56,000 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 46,000 Value ($000) $347 Avg Close — Range —
Q3 2016
Shares 44,250 Value ($000) $313 Avg Close — Range —