ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

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

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

Q3 2017
Shares 88,320 Value ($000) $10,506 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 92,265 Value ($000) $11,114 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 94,960 Value ($000) $10,494 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 83,680 Value ($000) $9,299 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 83,680 Value ($000) $9,100 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 88,580 Value ($000) $9,168 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 91,916 Value ($000) $8,353 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 107,844 Value ($000) $9,743 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 108,717 Value ($000) $9,203 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 91,623 Value ($000) $8,012 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 91,336 Value ($000) $8,954 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 98,984 Value ($000) $8,783 Avg Close $56.46 Range $49.57 - $61.75
Q3 2014
Shares 99,204 Value ($000) $7,315 Avg Close $52.04 Range $48.84 - $53.90
Q2 2014
Shares 460,440 Value ($000) $35,747 Avg Close $49.70 Range $46.99 - $52.10
Q1 2014
Shares 866,834 Value ($000) $62,895 Avg Close $46.07 Range $41.26 - $48.74
Q4 2013
Shares 866,543 Value ($000) $55,127 Avg Close $41.68 Range $39.62 - $44.10
Q3 2013
Shares 848,084 Value ($000) $54,149 Avg Close $42.34 Range $39.07 - $45.76
Q2 2013
Shares 824,049 Value ($000) $54,155 Avg Close $44.92 Range $38.88 - $49.83