MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q1 2016
Shares 86,482 Value ($000) $698 Avg Close — Range —
Q4 2015
Shares 421,795 Value ($000) $3,581 Avg Close — Range —
Q3 2015
Shares 503,663 Value ($000) $3,707 Avg Close — Range —
Q2 2015
Shares 567,356 Value ($000) $5,657 Avg Close — Range —
Q1 2015
Shares 671,189 Value ($000) $8,732 Avg Close — Range —
Q4 2014
Shares 829,419 Value ($000) $11,463 Avg Close — Range —
Q3 2014
Shares 379,760 Value ($000) $6,376 Avg Close — Range —
Q2 2014
Shares 213,872 Value ($000) $3,691 Avg Close — Range —