MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 769,572 Value ($000) $9,443 Avg Close — Range —
Q2 2022
Shares 521,561 Value ($000) $6,504 Avg Close — Range —
Q1 2022
Shares 32,087 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 37,071 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 12,301 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 39,166 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 108,182 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 121,834 Value ($000) $764 Avg Close — Range —
Q3 2020
Shares 196,577 Value ($000) $839 Avg Close — Range —
Q2 2020
Shares 220,649 Value ($000) $631 Avg Close — Range —
Q1 2020
Shares 145,396 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 151,779 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 210,516 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 225,507 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 122,029 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 28,238 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 177,788 Value ($000) $524 Avg Close — Range —
Q2 2018
Shares 217,117 Value ($000) $673 Avg Close — Range —
Q1 2018
Shares 158,050 Value ($000) $553 Avg Close — Range —
Q4 2017
Shares 228,457 Value ($000) $822 Avg Close — Range —
Q3 2017
Shares 277,499 Value ($000) $1,096 Avg Close — Range —
Q2 2017
Shares 268,519 Value ($000) $1,168 Avg Close — Range —
Q1 2017
Shares 106,774 Value ($000) $609 Avg Close — Range —
Q4 2016
Shares 20,858 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 45,188 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 14,086 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 71,401 Value ($000) $576 Avg Close — Range —
Q4 2015
Shares 41,690 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 37,670 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 197,419 Value ($000) $1,968 Avg Close — Range —
Q1 2015
Shares 183,834 Value ($000) $2,392 Avg Close — Range —
Q4 2014
Shares 160,497 Value ($000) $2,218 Avg Close — Range —
Q3 2014
Shares 86,985 Value ($000) $1,460 Avg Close — Range —
Q2 2014
Shares 108,151 Value ($000) $1,867 Avg Close — Range —
Q1 2014
Shares 101,549 Value ($000) $1,703 Avg Close — Range —
Q4 2013
Shares 27,533 Value ($000) $486 Avg Close — Range —
Q3 2013
Shares 35,075 Value ($000) $585 Avg Close — Range —
Q2 2013
Shares 88,220 Value ($000) $1,567 Avg Close — Range —