MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2017
Shares 17,321 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 12,664 Value ($000) $72 Avg Close — Range —