MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2016
Shares 1,700 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 9,100 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 9,100 Value ($000) $73 Avg Close — Range —