MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2014
Shares 42,129 Value ($000) $707 Avg Close — Range —
Q2 2014
Shares 47,429 Value ($000) $819 Avg Close — Range —
Q1 2014
Shares 53,029 Value ($000) $889 Avg Close — Range —
Q4 2013
Shares 53,829 Value ($000) $950 Avg Close — Range —
Q3 2013
Shares 54,022 Value ($000) $901 Avg Close — Range —
Q2 2013
Shares 15,330 Value ($000) $272 Avg Close — Range —