MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2014
Shares 224 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 181 Value ($000) $3 Avg Close — Range —