MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2017
Shares 63,727 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 63,734 Value ($000) $482 Avg Close — Range —
Q3 2016
Shares 63,760 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 13,317 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 58,500 Value ($000) $431 Avg Close — Range —
Q2 2015
Shares 92,893 Value ($000) $927 Avg Close — Range —
Q1 2015
Shares 95,112 Value ($000) $1,238 Avg Close — Range —
Q4 2014
Shares 77,506 Value ($000) $1,072 Avg Close — Range —
Q3 2014
Shares 67,399 Value ($000) $1,132 Avg Close — Range —
Q2 2014
Shares 67,399 Value ($000) $1,164 Avg Close — Range —
Q1 2014
Shares 63,947 Value ($000) $1,073 Avg Close — Range —
Q4 2013
Shares 70,146 Value ($000) $1,239 Avg Close — Range —
Q3 2013
Shares 71,450 Value ($000) $1,192 Avg Close — Range —
Q2 2013
Shares 67,745 Value ($000) $1,204 Avg Close — Range —