MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q1 2015
Shares 17,641 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 14,788 Value ($000) $261 Avg Close — Range —