MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2015
Shares 114,832 Value ($000) $1,145 Avg Close — Range —
Q1 2015
Shares 137,842 Value ($000) $1,793 Avg Close — Range —
Q4 2014
Shares 88,602 Value ($000) $1,224 Avg Close — Range —
Q3 2014
Shares 85,672 Value ($000) $1,438 Avg Close — Range —
Q2 2014
Shares 46,951 Value ($000) $810 Avg Close — Range —
Q1 2014
Shares 46,951 Value ($000) $787 Avg Close — Range —
Q4 2013
Shares 46,951 Value ($000) $829 Avg Close — Range —
Q3 2013
Shares 65,564 Value ($000) $1,094 Avg Close — Range —
Q2 2013
Shares 150,686 Value ($000) $2,676 Avg Close — Range —