GSA CAPITAL PARTNERS LLP

Holdings History for MANNING & NAPIER INC - CL A (MN)

Symbol: MN
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.01%	$0	0	-58,542	-100%		Q4 2019
30 Sep 2019	0.01%	-0.01%	$110,000	58,542	-20,143	-26%	$1.88	Q3 2019
30 Jun 2019	0.02%	-0.01%	$138,000	78,685	-27,104	-26%	$1.75	Q2 2019
31 Mar 2019	0.02%	0%	$222,000	105,789	0		$2.10	Q1 2019
31 Dec 2018	0.02%	0%	$186,000	105,789	0		$1.76	Q4 2018
30 Sep 2018	0.02%	0%	$312,000	105,789	0		$2.95	Q3 2018
30 Jun 2018	0.02%	0%	$328,000	105,789	0		$3.10	Q2 2018
31 Mar 2018	0.02%	0%	$370,000	105,789	0		$3.50	Q1 2018
31 Dec 2017	0.02%	0%	$381,000	105,789	0		$3.60	Q4 2017
30 Sep 2017	0.03%	0%	$418,000	105,789	0		$3.95	Q3 2017
30 Jun 2017	0.03%	0%	$460,000	105,789	0		$4.35	Q2 2017
31 Mar 2017	0.03%	-0%	$603,000	105,789	-1,600	-1.5%	$5.70	Q1 2017
31 Dec 2016	0.05%	-0.01%	$811,000	107,389	-15,000	-12%	$7.55	Q4 2016
30 Sep 2016	0.05%	+0.01%	$868,000	122,389	+16,100	+15%	$7.09	Q3 2016
30 Jun 2016	0.06%	-0.02%	$1,010,000	106,289	-43,851	-29%	$9.50	Q2 2016
31 Mar 2016	0.08%	-0.01%	$1,212,000	150,140	-25,180	-14%	$8.07	Q1 2016
31 Dec 2015	0.07%	-0%	$1,488,000	175,320	-2,208	-1.2%	$8.49	Q4 2015
30 Sep 2015	0.06%	+0.01%	$1,307,000	177,528	+39,500	+29%	$7.36	Q3 2015
30 Jun 2015	0.05%	+0.02%	$1,376,000	138,028	+42,700	+45%	$9.97	Q2 2015
31 Mar 2015	0.05%	+0.02%	$1,240,000	95,328	+41,463	+77%	$13.01	Q1 2015
31 Dec 2014	0.05%	+0.03%	$744,000	53,865	+27,476	+104%	$13.81	Q4 2014
30 Sep 2014	0.02%	+0.02%	$443,000	26,389	+26,389	NEW	$16.79	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.