MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2022
Shares 15,300 Value ($000) $188 Avg Close Range
Q2 2022
Shares 128,600 Value ($000) $1,604 Avg Close Range
Q1 2020
Shares 24,742 Value ($000) $31 Avg Close Range
Q4 2019
Shares 24,742 Value ($000) $43 Avg Close Range
Q3 2019
Shares 24,742 Value ($000) $47 Avg Close Range
Q2 2019
Shares 26,042 Value ($000) $46 Avg Close Range
Q1 2019
Shares 36,342 Value ($000) $76 Avg Close Range
Q4 2018
Shares 37,252 Value ($000) $66 Avg Close Range
Q3 2018
Shares 39,159 Value ($000) $116 Avg Close Range
Q1 2018
Shares 47,359 Value ($000) $166 Avg Close Range
Q4 2017
Shares 103,859 Value ($000) $374 Avg Close Range
Q3 2017
Shares 113,158 Value ($000) $447 Avg Close Range
Q2 2017
Shares 174,940 Value ($000) $761 Avg Close Range
Q1 2017
Shares 133,555 Value ($000) $761 Avg Close Range
Q4 2016
Shares 67,811 Value ($000) $512 Avg Close Range
Q3 2016
Shares 76,127 Value ($000) $540 Avg Close Range
Q2 2016
Shares 36,791 Value ($000) $350 Avg Close Range
Q1 2016
Shares 20,846 Value ($000) $168 Avg Close Range
Q4 2015
Shares 19,306 Value ($000) $164 Avg Close Range
Q3 2015
Shares 22,771 Value ($000) $168 Avg Close Range
Q2 2015
Shares 110,460 Value ($000) $1,101 Avg Close Range
Q1 2015
Shares 65,513 Value ($000) $852 Avg Close Range
Q4 2014
Shares 68,643 Value ($000) $949 Avg Close Range
Q3 2014
Shares 18,000 Value ($000) $302 Avg Close Range
Q2 2014
Shares 30,413 Value ($000) $525 Avg Close Range
Q1 2014
Shares 64,624 Value ($000) $1,084 Avg Close Range
Q4 2013
Shares 16,262 Value ($000) $287 Avg Close Range
Q3 2013
Shares 20,368 Value ($000) $340 Avg Close Range
Q2 2013
Shares 55,095 Value ($000) $979 Avg Close Range