MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 800 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,032 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 12,108 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 27,708 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 47,150 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 38,650 Value ($000) $153 Avg Close — Range —