MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2015
Shares 8,600 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 7,800 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 10,800 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 12,700 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 19,085 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 20,685 Value ($000) $365 Avg Close — Range —
Q3 2013
Shares 24,885 Value ($000) $415 Avg Close — Range —
Q2 2013
Shares 26,155 Value ($000) $465 Avg Close — Range —