MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 230 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 265 Value ($000) $2 Avg Close — Range —