MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2015
Shares 194,860 Value ($000) $2,535 Avg Close — Range —
Q4 2014
Shares 132,230 Value ($000) $1,827 Avg Close — Range —
Q3 2014
Shares 133,595 Value ($000) $2,243 Avg Close — Range —
Q2 2014
Shares 112,255 Value ($000) $1,937 Avg Close — Range —
Q3 2013
Shares 92,237 Value ($000) $1,538 Avg Close — Range —
Q2 2013
Shares 73,747 Value ($000) $1,309 Avg Close — Range —