MANNING & NAPIER INC

CUSIP: 56382q102 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2019
Shares 606,242 Value ($000) $1,055 Avg Close — Range —
Q3 2019
Shares 606,242 Value ($000) $1,140 Avg Close — Range —
Q2 2019
Shares 606,242 Value ($000) $1,061 Avg Close — Range —
Q1 2019
Shares 606,242 Value ($000) $1,273 Avg Close — Range —
Q4 2018
Shares 634,429 Value ($000) $1,117 Avg Close — Range —
Q3 2018
Shares 634,429 Value ($000) $1,872 Avg Close — Range —
Q2 2018
Shares 436,129 Value ($000) $1,352 Avg Close — Range —
Q1 2018
Shares 436,129 Value ($000) $1,526 Avg Close — Range —
Q4 2017
Shares 436,129 Value ($000) $1,570 Avg Close — Range —
Q3 2017
Shares 402,129 Value ($000) $1,588 Avg Close — Range —
Q2 2017
Shares 374,129 Value ($000) $1,627 Avg Close — Range —
Q1 2017
Shares 360,975 Value ($000) $2,058 Avg Close — Range —
Q4 2016
Shares 19,522 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 19,522 Value ($000) $138 Avg Close — Range —
Q2 2016
Shares 146,120 Value ($000) $1,388 Avg Close — Range —