MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q2 2017
Shares 17,505 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 17,505 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 10,400 Value ($000) $79 Avg Close — Range —