MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2013
Shares 18,788 Value ($000) $313 Avg Close — Range —
Q2 2013
Shares 17,376 Value ($000) $309 Avg Close — Range —