MANNING & NAPIER INC

CUSIP: 56382q102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2017
Shares 716 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 716 Value ($000) $5 Avg Close — Range —