MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2015
Shares 25,969 Value ($000) $259 Avg Close — Range —