MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 111,418 Value ($000) $1,367 Avg Close — Range —
Q2 2022
Shares 104,865 Value ($000) $1,308 Avg Close — Range —
Q1 2022
Shares 72,720 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 71,128 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 25,276 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 25,275 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 27,945 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 30,319 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 30,319 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 31,370 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 31,370 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 31,634 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 31,634 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 31,634 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 31,634 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 30,723 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 13,178 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 13,178 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 13,625 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 13,627 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 108,909 Value ($000) $430 Avg Close — Range —
Q2 2017
Shares 110,194 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 138,379 Value ($000) $789 Avg Close — Range —
Q4 2016
Shares 135,635 Value ($000) $1,023 Avg Close — Range —
Q3 2016
Shares 113,592 Value ($000) $806 Avg Close — Range —
Q2 2016
Shares 109,927 Value ($000) $1,045 Avg Close — Range —
Q1 2016
Shares 78,017 Value ($000) $629 Avg Close — Range —
Q4 2015
Shares 79,879 Value ($000) $677 Avg Close — Range —
Q3 2015
Shares 54,527 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 52,160 Value ($000) $520 Avg Close — Range —
Q1 2015
Shares 88,376 Value ($000) $1,149 Avg Close — Range —
Q4 2014
Shares 104,447 Value ($000) $1,443 Avg Close — Range —
Q3 2014
Shares 98,546 Value ($000) $1,655 Avg Close — Range —
Q2 2014
Shares 102,310 Value ($000) $1,766 Avg Close — Range —
Q1 2014
Shares 106,055 Value ($000) $1,778 Avg Close — Range —
Q4 2013
Shares 103,802 Value ($000) $1,833 Avg Close — Range —
Q3 2013
Shares 149,657 Value ($000) $2,496 Avg Close — Range —
Q2 2013
Shares 137,347 Value ($000) $2,439 Avg Close — Range —