MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2017
Shares 2,488 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 3,769 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 8,912 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 11,969 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 14,030 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 15,664 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 14,587 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 14,478 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 11,470 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 7,834 Value ($000) $78 Avg Close — Range —