MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2015
Shares 14,621 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 14,621 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 14,621 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 14,621 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 16,515 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 16,515 Value ($000) $291 Avg Close — Range —
Q3 2013
Shares 16,515 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 16,515 Value ($000) $293 Avg Close — Range —