MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2016
Shares 247,960 Value ($000) $2,001 Avg Close — Range —
Q4 2015
Shares 247,960 Value ($000) $2,105 Avg Close — Range —
Q3 2015
Shares 238,020 Value ($000) $1,752 Avg Close — Range —