MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2019
Shares 10,486 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 17,911 Value ($000) $71 Avg Close — Range —