MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2020
Shares 24,278 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 27,329 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 27,329 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 56,612 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 14,436 Value ($000) $144 Avg Close — Range —