MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 20,610 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 36,255 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 30,915 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 27,509 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 27,091 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 5,658 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 21,535 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 11,926 Value ($000) $199 Avg Close — Range —
Q2 2013
Shares 10,702 Value ($000) $190 Avg Close — Range —