MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2019
Shares 20,295 Value ($000) $42 Avg Close Range
Q4 2018
Shares 27,295 Value ($000) $48 Avg Close Range
Q3 2018
Shares 35,508 Value ($000) $104 Avg Close Range
Q2 2018
Shares 75,700 Value ($000) $234 Avg Close Range
Q1 2018
Shares 80,200 Value ($000) $280 Avg Close Range
Q4 2017
Shares 114,600 Value ($000) $412 Avg Close Range
Q3 2017
Shares 41,400 Value ($000) $163 Avg Close Range
Q2 2017
Shares 41,400 Value ($000) $180 Avg Close Range
Q3 2016
Shares 44,600 Value ($000) $316 Avg Close Range
Q2 2016
Shares 39,700 Value ($000) $377 Avg Close Range
Q1 2016
Shares 34,900 Value ($000) $281 Avg Close Range
Q4 2015
Shares 17,400 Value ($000) $147 Avg Close Range
Q2 2015
Shares 25,300 Value ($000) $252 Avg Close Range
Q1 2015
Shares 37,300 Value ($000) $485 Avg Close Range
Q4 2014
Shares 42,200 Value ($000) $583 Avg Close Range
Q3 2014
Shares 45,200 Value ($000) $758 Avg Close Range
Q2 2014
Shares 48,400 Value ($000) $835 Avg Close Range
Q1 2014
Shares 39,900 Value ($000) $669 Avg Close Range
Q4 2013
Shares 29,200 Value ($000) $515 Avg Close Range
Q3 2013
Shares 33,000 Value ($000) $550 Avg Close Range
Q2 2013
Shares 35,300 Value ($000) $626 Avg Close Range