MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Grandeur Peak Global Advisors, LLC's Holding History (CIK: 0001569137)

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

Q3 2014
Shares 135,585 Value ($000) $2,276 Avg Close — Range —
Q2 2014
Shares 109,185 Value ($000) $1,885 Avg Close — Range —
Q1 2014
Shares 178,435 Value ($000) $2,992 Avg Close — Range —
Q4 2013
Shares 314,635 Value ($000) $5,553 Avg Close — Range —
Q3 2013
Shares 328,050 Value ($000) $5,472 Avg Close — Range —
Q2 2013
Shares 403,250 Value ($000) $7,162 Avg Close — Range —