MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q3 2017
Shares 97,521 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 102,780 Value ($000) $447 Avg Close — Range —
Q1 2017
Shares 104,080 Value ($000) $593 Avg Close — Range —
Q4 2016
Shares 104,080 Value ($000) $786 Avg Close — Range —
Q3 2016
Shares 104,480 Value ($000) $741 Avg Close — Range —
Q2 2016
Shares 97,805 Value ($000) $929 Avg Close — Range —
Q1 2016
Shares 165,177 Value ($000) $1,333 Avg Close — Range —
Q4 2015
Shares 169,377 Value ($000) $1,438 Avg Close — Range —
Q3 2015
Shares 123,941 Value ($000) $912 Avg Close — Range —
Q2 2015
Shares 129,426 Value ($000) $1,290 Avg Close — Range —
Q1 2015
Shares 128,936 Value ($000) $1,677 Avg Close — Range —
Q4 2014
Shares 133,170 Value ($000) $1,840 Avg Close — Range —
Q3 2014
Shares 113,020 Value ($000) $1,898 Avg Close — Range —
Q2 2014
Shares 118,210 Value ($000) $2,040 Avg Close — Range —
Q1 2014
Shares 121,039 Value ($000) $2,030 Avg Close — Range —
Q4 2013
Shares 47,150 Value ($000) $832 Avg Close — Range —
Q3 2013
Shares 42,800 Value ($000) $714 Avg Close — Range —
Q2 2013
Shares 49,150 Value ($000) $873 Avg Close — Range —