MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2014
Shares 10,091 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 14,032 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 19,575 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 17,646 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 18,680 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 11,854 Value ($000) $211 Avg Close — Range —