MANNING & NAPIER INC

CUSIP: 56382q102 Class: COM

MENDON CAPITAL ADVISORS CORP's Holding History (CIK: 0001177043)

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

Q3 2020
Shares 400,000 Value ($000) $1,708 Avg Close — Range —
Q2 2020
Shares 521,582 Value ($000) $1,492 Avg Close — Range —
Q4 2019
Shares 853,878 Value ($000) $1,486 Avg Close — Range —
Q3 2019
Shares 853,878 Value ($000) $1,605 Avg Close — Range —
Q2 2019
Shares 853,878 Value ($000) $1,494 Avg Close — Range —
Q1 2019
Shares 853,878 Value ($000) $1,793 Avg Close — Range —
Q4 2018
Shares 1,508,448 Value ($000) $2,655 Avg Close — Range —
Q3 2018
Shares 1,508,448 Value ($000) $4,450 Avg Close — Range —
Q2 2018
Shares 903,497 Value ($000) $2,801 Avg Close — Range —
Q1 2018
Shares 903,497 Value ($000) $3,162 Avg Close — Range —
Q4 2017
Shares 903,497 Value ($000) $3,253 Avg Close — Range —
Q3 2017
Shares 903,497 Value ($000) $3,569 Avg Close — Range —
Q2 2017
Shares 903,497 Value ($000) $3,930 Avg Close — Range —
Q1 2017
Shares 903,497 Value ($000) $5,150 Avg Close — Range —
Q4 2016
Shares 245,477 Value ($000) $1,853 Avg Close — Range —
Q3 2016
Shares 245,477 Value ($000) $1,740 Avg Close — Range —
Q2 2016
Shares 502,537 Value ($000) $4,774 Avg Close — Range —