Boston Partners’s MANNING & NAPIER, INC. MN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-142,243	Closed	-$1.21M	–	757
2015 Q4	$1.21M	Buy	+142,243	New	+$1.21M	﹤0.01%	663