MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2022
Shares 32,040 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 133,851 Value ($000) $1,011 Avg Close — Range —
Q3 2016
Shares 188,149 Value ($000) $1,334 Avg Close — Range —
Q2 2016
Shares 123,326 Value ($000) $1,172 Avg Close — Range —
Q1 2016
Shares 59,447 Value ($000) $480 Avg Close — Range —
Q4 2015
Shares 28,426 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 20,561 Value ($000) $284 Avg Close — Range —