MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2014
Shares 573,160 Value ($000) $9,623 Avg Close — Range —
Q2 2014
Shares 583,451 Value ($000) $10,070 Avg Close — Range —
Q1 2014
Shares 437,548 Value ($000) $7,338 Avg Close — Range —
Q4 2013
Shares 465,503 Value ($000) $8,216 Avg Close — Range —
Q3 2013
Shares 446,511 Value ($000) $7,448 Avg Close — Range —
Q2 2013
Shares 468,749 Value ($000) $8,325 Avg Close — Range —