MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2015
Shares 232,738 Value ($000) $1,713 Avg Close — Range —
Q2 2015
Shares 237,973 Value ($000) $2,373 Avg Close — Range —
Q1 2015
Shares 241,649 Value ($000) $3,144 Avg Close — Range —
Q4 2014
Shares 221,975 Value ($000) $3,068 Avg Close — Range —
Q3 2014
Shares 146,679 Value ($000) $2,463 Avg Close — Range —
Q2 2014
Shares 135,958 Value ($000) $2,347 Avg Close — Range —
Q1 2014
Shares 164,147 Value ($000) $2,753 Avg Close — Range —
Q4 2013
Shares 150,970 Value ($000) $2,665 Avg Close — Range —
Q3 2013
Shares 133,059 Value ($000) $2,219 Avg Close — Range —
Q2 2013
Shares 128,352 Value ($000) $2,280 Avg Close — Range —