MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2017
Shares 24,492 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 69,767 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 17,900 Value ($000) $102 Avg Close — Range —