MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2013
Shares 1,027,529 Value ($000) $18,136 Avg Close — Range —
Q3 2013
Shares 1,050,149 Value ($000) $17,516 Avg Close — Range —
Q2 2013
Shares 1,068,186 Value ($000) $18,971 Avg Close — Range —