MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2016
Shares 1,455,324 Value ($000) $10,988 Avg Close — Range —
Q3 2016
Shares 1,390,299 Value ($000) $9,857 Avg Close — Range —
Q2 2016
Shares 1,351,329 Value ($000) $12,838 Avg Close — Range —
Q1 2016
Shares 1,492,440 Value ($000) $12,044 Avg Close — Range —
Q4 2015
Shares 1,228,175 Value ($000) $10,427 Avg Close — Range —
Q3 2015
Shares 875,582 Value ($000) $6,444 Avg Close — Range —