MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q2 2018
Shares 992,478 Value ($000) $3,077 Avg Close — Range —
Q1 2018
Shares 1,017,878 Value ($000) $3,563 Avg Close — Range —
Q4 2017
Shares 963,858 Value ($000) $3,470 Avg Close — Range —
Q3 2017
Shares 1,099,079 Value ($000) $4,341 Avg Close — Range —
Q2 2017
Shares 1,078,386 Value ($000) $4,691 Avg Close — Range —
Q1 2017
Shares 1,281,586 Value ($000) $7,305 Avg Close — Range —
Q4 2016
Shares 1,311,025 Value ($000) $9,898 Avg Close — Range —
Q3 2016
Shares 1,407,774 Value ($000) $9,981 Avg Close — Range —
Q2 2016
Shares 1,497,505 Value ($000) $14,226 Avg Close — Range —
Q1 2016
Shares 1,645,425 Value ($000) $13,279 Avg Close — Range —
Q4 2015
Shares 1,616,120 Value ($000) $13,721 Avg Close — Range —
Q3 2015
Shares 1,619,210 Value ($000) $11,917 Avg Close — Range —
Q2 2015
Shares 1,631,890 Value ($000) $16,270 Avg Close — Range —
Q1 2015
Shares 1,417,545 Value ($000) $18,442 Avg Close — Range —
Q4 2014
Shares 1,152,730 Value ($000) $15,931 Avg Close — Range —