MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2022
Shares 38,800 Value ($000) $476 Avg Close Range
Q2 2022
Shares 278,000 Value ($000) $3,467 Avg Close Range
Q1 2021
Shares 27,839 Value ($000) $180 Avg Close Range
Q4 2020
Shares 30,339 Value ($000) $190 Avg Close Range
Q3 2020
Shares 30,339 Value ($000) $130 Avg Close Range
Q2 2020
Shares 31,939 Value ($000) $91 Avg Close Range
Q1 2020
Shares 32,639 Value ($000) $41 Avg Close Range
Q4 2019
Shares 32,639 Value ($000) $57 Avg Close Range
Q3 2019
Shares 45,139 Value ($000) $85 Avg Close Range
Q2 2019
Shares 47,039 Value ($000) $82 Avg Close Range
Q1 2019
Shares 51,839 Value ($000) $109 Avg Close Range
Q4 2018
Shares 51,839 Value ($000) $91 Avg Close Range
Q3 2018
Shares 53,139 Value ($000) $157 Avg Close Range
Q2 2018
Shares 56,439 Value ($000) $175 Avg Close Range
Q1 2018
Shares 72,539 Value ($000) $254 Avg Close Range
Q4 2017
Shares 86,639 Value ($000) $312 Avg Close Range
Q3 2017
Shares 96,639 Value ($000) $382 Avg Close Range
Q2 2017
Shares 96,639 Value ($000) $420 Avg Close Range
Q1 2017
Shares 76,139 Value ($000) $434 Avg Close Range
Q4 2016
Shares 55,939 Value ($000) $422 Avg Close Range
Q3 2016
Shares 55,639 Value ($000) $394 Avg Close Range
Q2 2016
Shares 38,939 Value ($000) $370 Avg Close Range
Q1 2016
Shares 38,139 Value ($000) $308 Avg Close Range
Q4 2015
Shares 38,339 Value ($000) $325 Avg Close Range
Q3 2015
Shares 40,443 Value ($000) $303 Avg Close Range
Q2 2015
Shares 44,539 Value ($000) $444 Avg Close Range
Q1 2015
Shares 11,839 Value ($000) $154 Avg Close Range
Q1 2014
Shares 12,039 Value ($000) $202 Avg Close Range