MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 53,342 Value ($000) $345 Avg Close Range
Q4 2020
Shares 56,500 Value ($000) $354 Avg Close Range
Q3 2020
Shares 56,500 Value ($000) $241 Avg Close Range
Q2 2020
Shares 56,500 Value ($000) $162 Avg Close Range
Q1 2020
Shares 56,500 Value ($000) $71 Avg Close Range
Q4 2019
Shares 56,500 Value ($000) $98 Avg Close Range
Q3 2019
Shares 56,500 Value ($000) $106 Avg Close Range
Q2 2019
Shares 56,500 Value ($000) $99 Avg Close Range
Q1 2019
Shares 56,500 Value ($000) $119 Avg Close Range
Q4 2018
Shares 56,500 Value ($000) $99 Avg Close Range
Q3 2018
Shares 56,500 Value ($000) $167 Avg Close Range
Q2 2018
Shares 56,500 Value ($000) $175 Avg Close Range
Q1 2018
Shares 56,500 Value ($000) $198 Avg Close Range
Q4 2017
Shares 56,500 Value ($000) $203 Avg Close Range
Q3 2017
Shares 56,500 Value ($000) $223 Avg Close Range
Q2 2017
Shares 56,500 Value ($000) $246 Avg Close Range
Q1 2017
Shares 56,500 Value ($000) $322 Avg Close Range
Q4 2016
Shares 56,500 Value ($000) $427 Avg Close Range
Q1 2015
Shares 33,938 Value ($000) $382 Avg Close Range
Q4 2014
Shares 33,938 Value ($000) $382 Avg Close Range
Q3 2013
Shares 500 Value ($000) $8 Avg Close Range
Q2 2013
Shares 500 Value ($000) $9 Avg Close Range