MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2017
Shares 21,700 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 83,270 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 83,270 Value ($000) $629 Avg Close — Range —
Q3 2016
Shares 82,870 Value ($000) $588 Avg Close — Range —
Q2 2016
Shares 80,770 Value ($000) $767 Avg Close — Range —
Q1 2016
Shares 66,370 Value ($000) $536 Avg Close — Range —
Q4 2015
Shares 48,477 Value ($000) $412 Avg Close — Range —
Q3 2015
Shares 39,190 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 48,000 Value ($000) $479 Avg Close — Range —
Q1 2015
Shares 59,900 Value ($000) $779 Avg Close — Range —
Q4 2014
Shares 60,100 Value ($000) $831 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $118 Avg Close — Range —