MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2022
Shares 1,008,868 Value ($000) $12,379 Avg Close — Range —
Q2 2022
Shares 1,120,468 Value ($000) $13,972 Avg Close — Range —
Q1 2022
Shares 1,000,523 Value ($000) $9,115 Avg Close — Range —
Q4 2021
Shares 1,040,968 Value ($000) $8,650 Avg Close — Range —
Q3 2021
Shares 1,052,068 Value ($000) $9,605 Avg Close — Range —
Q2 2021
Shares 1,115,868 Value ($000) $8,782 Avg Close — Range —
Q1 2021
Shares 1,186,268 Value ($000) $7,675 Avg Close — Range —
Q4 2020
Shares 1,188,568 Value ($000) $7,452 Avg Close — Range —
Q3 2020
Shares 1,148,668 Value ($000) $4,905 Avg Close — Range —
Q2 2020
Shares 1,162,068 Value ($000) $3,324 Avg Close — Range —
Q1 2020
Shares 1,164,749 Value ($000) $1,456 Avg Close — Range —
Q4 2019
Shares 1,218,699 Value ($000) $2,121 Avg Close — Range —
Q3 2019
Shares 1,219,199 Value ($000) $2,292 Avg Close — Range —
Q2 2019
Shares 1,217,699 Value ($000) $2,131 Avg Close — Range —
Q1 2019
Shares 1,204,499 Value ($000) $2,529 Avg Close — Range —
Q4 2018
Shares 1,208,300 Value ($000) $2,127 Avg Close — Range —
Q3 2018
Shares 1,225,300 Value ($000) $3,615 Avg Close — Range —
Q2 2018
Shares 1,221,300 Value ($000) $3,786 Avg Close — Range —
Q1 2018
Shares 1,202,800 Value ($000) $4,210 Avg Close — Range —
Q4 2017
Shares 1,214,191 Value ($000) $4,371 Avg Close — Range —
Q3 2017
Shares 1,209,300 Value ($000) $4,777 Avg Close — Range —
Q2 2017
Shares 1,265,600 Value ($000) $5,505 Avg Close — Range —
Q1 2017
Shares 1,080,600 Value ($000) $6,159 Avg Close — Range —
Q4 2016
Shares 1,063,100 Value ($000) $8,026 Avg Close — Range —
Q3 2016
Shares 1,067,900 Value ($000) $7,571 Avg Close — Range —
Q2 2016
Shares 974,400 Value ($000) $9,257 Avg Close — Range —
Q1 2016
Shares 899,100 Value ($000) $7,256 Avg Close — Range —
Q4 2015
Shares 839,900 Value ($000) $7,131 Avg Close — Range —
Q3 2015
Shares 753,500 Value ($000) $5,546 Avg Close — Range —
Q2 2015
Shares 698,100 Value ($000) $6,960 Avg Close — Range —
Q1 2015
Shares 665,400 Value ($000) $8,657 Avg Close — Range —
Q4 2014
Shares 640,605 Value ($000) $8,853 Avg Close — Range —
Q3 2014
Shares 452,200 Value ($000) $7,592 Avg Close — Range —
Q2 2014
Shares 417,100 Value ($000) $7,199 Avg Close — Range —
Q1 2014
Shares 423,663 Value ($000) $7,105 Avg Close — Range —
Q4 2013
Shares 196,200 Value ($000) $3,463 Avg Close — Range —
Q3 2013
Shares 193,000 Value ($000) $3,219 Avg Close — Range —
Q2 2013
Shares 214,400 Value ($000) $3,808 Avg Close — Range —