MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2016
Shares 147,000 Value ($000) $1,110 Avg Close — Range —
Q3 2016
Shares 147,000 Value ($000) $1,042 Avg Close — Range —
Q2 2016
Shares 147,000 Value ($000) $1,397 Avg Close — Range —
Q1 2016
Shares 44,900 Value ($000) $362 Avg Close — Range —