MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 3,000 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $4 Avg Close — Range —