MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2017
Shares 216,480 Value ($000) $855 Avg Close — Range —
Q2 2017
Shares 216,480 Value ($000) $942 Avg Close — Range —
Q1 2017
Shares 136,580 Value ($000) $779 Avg Close — Range —
Q4 2016
Shares 136,580 Value ($000) $1,031 Avg Close — Range —
Q1 2016
Shares 103,900 Value ($000) $838 Avg Close — Range —
Q4 2015
Shares 104,060 Value ($000) $883 Avg Close — Range —
Q3 2015
Shares 71,600 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 63,700 Value ($000) $635 Avg Close — Range —
Q1 2015
Shares 63,700 Value ($000) $829 Avg Close — Range —
Q4 2014
Shares 63,700 Value ($000) $880 Avg Close — Range —
Q3 2014
Shares 42,700 Value ($000) $717 Avg Close — Range —
Q2 2014
Shares 42,700 Value ($000) $737 Avg Close — Range —
Q1 2014
Shares 42,700 Value ($000) $716 Avg Close — Range —