MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2018
Shares 10,000 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 5,900 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $24 Avg Close — Range —