MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2015
Shares 7,381 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 7,381 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 7,381 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 7,381 Value ($000) $127 Avg Close — Range —
Q1 2014
Shares 7,381 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 7,381 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 7,381 Value ($000) $123 Avg Close — Range —
Q2 2013
Shares 7,381 Value ($000) $131 Avg Close — Range —