MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2016
Shares 12,988 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 16,681 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 17,176 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 10,679 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 7,659 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 7,659 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 13,418 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 27,552 Value ($000) $381 Avg Close — Range —
Q3 2014
Shares 32,913 Value ($000) $552 Avg Close — Range —
Q2 2014
Shares 33,689 Value ($000) $582 Avg Close — Range —
Q1 2014
Shares 29,577 Value ($000) $496 Avg Close — Range —
Q4 2013
Shares 29,689 Value ($000) $524 Avg Close — Range —
Q3 2013
Shares 29,060 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 27,995 Value ($000) $497 Avg Close — Range —