Natixis Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,647	Closed	-$224K	–	1051
2016 Q3	$224K	Sell	31,647 -1,061	-3%	-$7.51K	﹤0.01%	988
2016 Q2	$311K	Buy	32,708 +358	+1%	+$3.4K	﹤0.01%	947
2016 Q1	$261K	Buy	+32,350	New	+$261K	﹤0.01%	956