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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Manning & Napier, Inc. | MN | 0 | -31,829 | 0 | -126,000 | |
| 09/30/2017 | Manning & Napier, Inc. | MN | 0 | -17,505 | 0 | -76,000 | |
| 06/30/2017 | Manning & Napier, Inc. | MN | 17,505 | 0 | 76,000 | -24,000 | $4.34 |
| 03/31/2017 | Manning & Napier, Inc. | MN | 17,505 | 7,105 | 100,000 | 21,000 | $5.71 |
| 12/31/2016 | Manning & Napier, Inc. | MN | 10,400 | 10,400 | 79,000 | 79,000 | $7.60 |
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