MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2015
Shares 12,247 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 12,247 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 12,417 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 12,417 Value ($000) $214 Avg Close — Range —
Q1 2014
Shares 12,417 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 12,417 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 12,417 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 12,417 Value ($000) $221 Avg Close — Range —