MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2014
Shares 63,629 Value ($000) $879 Avg Close — Range —
Q3 2014
Shares 60,389 Value ($000) $1,014 Avg Close — Range —