MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2018
Shares 82,600 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 130,000 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 23,000 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $247 Avg Close — Range —