MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2022
Shares 63,041 Value ($000) $774 Avg Close — Range —
Q4 2018
Shares 13,926 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 18,000 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 22,000 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 22,000 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 11,500 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 11,500 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 11,500 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $85 Avg Close — Range —