AMREIT INC NEW

CUSIP: 03216B208 Class: CL B

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

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

Q2 2014
Shares 199,932 Value ($000) $3,658 Avg Close — Range —
Q1 2014
Shares 164,445 Value ($000) $2,723 Avg Close — Range —
Q4 2013
Shares 197,577 Value ($000) $3,318 Avg Close — Range —
Q3 2013
Shares 167,197 Value ($000) $2,900 Avg Close — Range —
Q2 2013
Shares 137,321 Value ($000) $2,655 Avg Close — Range —