MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q2 2018
Shares 147,860 Value ($000) $458 Avg Close — Range —
Q1 2018
Shares 147,860 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 147,860 Value ($000) $532,296 Avg Close — Range —
Q3 2017
Shares 147,860 Value ($000) $584 Avg Close — Range —
Q2 2017
Shares 278,603 Value ($000) $1,212 Avg Close — Range —
Q1 2017
Shares 278,603 Value ($000) $1,588 Avg Close — Range —
Q4 2016
Shares 278,603 Value ($000) $2,103 Avg Close — Range —
Q3 2016
Shares 268,603 Value ($000) $1,904 Avg Close — Range —
Q2 2016
Shares 268,603 Value ($000) $2,552 Avg Close — Range —
Q1 2016
Shares 268,603 Value ($000) $2,168 Avg Close — Range —
Q4 2015
Shares 268,603 Value ($000) $2,280 Avg Close — Range —
Q3 2015
Shares 268,603 Value ($000) $1,977 Avg Close — Range —
Q2 2015
Shares 258,003 Value ($000) $2,572 Avg Close — Range —
Q1 2015
Shares 233,003 Value ($000) $3,031 Avg Close — Range —