MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2019
Shares 58,542 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 78,685 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 105,789 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 105,789 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 105,789 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 105,789 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 105,789 Value ($000) $370 Avg Close — Range —
Q4 2017
Shares 105,789 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 105,789 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 105,789 Value ($000) $460 Avg Close — Range —
Q1 2017
Shares 105,789 Value ($000) $603 Avg Close — Range —
Q4 2016
Shares 107,389 Value ($000) $811 Avg Close — Range —
Q3 2016
Shares 122,389 Value ($000) $868 Avg Close — Range —
Q2 2016
Shares 106,289 Value ($000) $1,010 Avg Close — Range —
Q1 2016
Shares 150,140 Value ($000) $1,212 Avg Close — Range —
Q4 2015
Shares 175,320 Value ($000) $1,488 Avg Close — Range —
Q3 2015
Shares 177,528 Value ($000) $1,307 Avg Close — Range —
Q2 2015
Shares 138,028 Value ($000) $1,376 Avg Close — Range —
Q1 2015
Shares 95,328 Value ($000) $1,240 Avg Close — Range —
Q4 2014
Shares 53,865 Value ($000) $744 Avg Close — Range —
Q3 2014
Shares 26,389 Value ($000) $443 Avg Close — Range —