MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2018
Shares 17,800 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 129,200 Value ($000) $452 Avg Close — Range —
Q4 2017
Shares 230,200 Value ($000) $828 Avg Close — Range —
Q3 2017
Shares 230,200 Value ($000) $909 Avg Close — Range —
Q2 2017
Shares 255,600 Value ($000) $1,111 Avg Close — Range —
Q1 2017
Shares 256,500 Value ($000) $1,462 Avg Close — Range —
Q4 2016
Shares 279,277 Value ($000) $2,108 Avg Close — Range —
Q3 2016
Shares 280,377 Value ($000) $1,987 Avg Close — Range —
Q2 2016
Shares 280,377 Value ($000) $2,663 Avg Close — Range —
Q1 2016
Shares 280,277 Value ($000) $2,261 Avg Close — Range —
Q4 2015
Shares 263,577 Value ($000) $2,237 Avg Close — Range —
Q3 2015
Shares 261,377 Value ($000) $1,923 Avg Close — Range —
Q2 2015
Shares 261,377 Value ($000) $2,605 Avg Close — Range —
Q1 2015
Shares 261,377 Value ($000) $3,400 Avg Close — Range —
Q4 2014
Shares 261,377 Value ($000) $3,612 Avg Close — Range —
Q3 2014
Shares 257,477 Value ($000) $4,323 Avg Close — Range —
Q2 2014
Shares 257,100 Value ($000) $4,437 Avg Close — Range —
Q1 2014
Shares 244,600 Value ($000) $4,101 Avg Close — Range —
Q4 2013
Shares 95,300 Value ($000) $1,682 Avg Close — Range —
Q3 2013
Shares 75,900 Value ($000) $1,266 Avg Close — Range —
Q2 2013
Shares 75,900 Value ($000) $1,347 Avg Close — Range —