MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2015
Shares 11,516 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 10,724 Value ($000) $140 Avg Close — Range —