ALCATEL-LUCENT

CUSIP: 013904305 Class: SPONSORED ADR

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

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

Q1 2015
Shares 2,745,450 Value ($000) $10,239 Avg Close — Range —
Q4 2014
Shares 2,699,310 Value ($000) $9,582 Avg Close — Range —
Q3 2014
Shares 2,699,310 Value ($000) $8,178 Avg Close — Range —
Q2 2014
Shares 2,656,110 Value ($000) $9,455 Avg Close — Range —
Q1 2014
Shares 5,088,110 Value ($000) $19,842 Avg Close — Range —
Q4 2013
Shares 8,512,780 Value ($000) $37,455 Avg Close — Range —
Q3 2013
Shares 8,718,840 Value ($000) $30,776 Avg Close — Range —
Q2 2013
Shares 5,899,164 Value ($000) $10,736 Avg Close — Range —