MANNING & NAPIER INC

CUSIP: 56382q102 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2020
Shares 100,000 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 212,892 Value ($000) $609 Avg Close — Range —
Q1 2020
Shares 254,942 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 254,942 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 254,942 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 254,942 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 254,942 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 254,942 Value ($000) $449 Avg Close — Range —