MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2022
Shares 10,243 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 11,794 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 30,459 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 19,502 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 9,788 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 13,894 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 14,330 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 4,636 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 5,990 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 7,561 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 8,275 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 8,122 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 59,717 Value ($000) $999 Avg Close — Range —
Q4 2013
Shares 71,759 Value ($000) $1,264 Avg Close — Range —
Q3 2013
Shares 66,656 Value ($000) $1,109 Avg Close — Range —
Q2 2013
Shares 64,283 Value ($000) $1,145 Avg Close — Range —