MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 22 Value ($000) $41 Avg Close Range
Q2 2019
Shares 22 Value ($000) $38 Avg Close Range
Q1 2019
Shares 22 Value ($000) $46 Avg Close Range
Q4 2018
Shares 22 Value ($000) $39 Avg Close Range
Q3 2018
Shares 22 Value ($000) $65 Avg Close Range
Q2 2018
Shares 22 Value ($000) $68 Avg Close Range
Q1 2018
Shares 22 Value ($000) $77 Avg Close Range
Q4 2017
Shares 22 Value ($000) $79 Avg Close Range
Q3 2017
Shares 22 Value ($000) $87 Avg Close Range
Q2 2017
Shares 22 Value ($000) $96 Avg Close Range
Q4 2016
Shares 716 Value ($000) $5,406 Avg Close Range
Q3 2016
Shares 1,016 Value ($000) $7,203 Avg Close Range
Q2 2016
Shares 591 Value ($000) $5,615 Avg Close Range
Q4 2015
Shares 3 Value ($000) $25 Avg Close Range
Q1 2015
Shares 317 Value ($000) $4,124 Avg Close Range
Q3 2014
Shares 887 Value ($000) $14,893 Avg Close Range
Q4 2013
Shares 176 Value ($000) $3,106 Avg Close Range