MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2014
Shares 98,785 Value ($000) $1,658 Avg Close — Range —
Q2 2014
Shares 127,793 Value ($000) $2,205 Avg Close — Range —