MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2015
Shares 10,528 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 11,423 Value ($000) $192 Avg Close — Range —