ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 91,950 Value ($000) $2,630 Avg Close — Range —
Q2 2017
Shares 94,600 Value ($000) $2,628 Avg Close — Range —