APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q2 2015
Shares 48,933 Value ($000) $630 Avg Close — Range —
Q1 2015
Shares 4,123,411 Value ($000) $78,014 Avg Close — Range —
Q4 2014
Shares 6,971,563 Value ($000) $237,799 Avg Close — Range —
Q3 2014
Shares 6,928,833 Value ($000) $174,259 Avg Close — Range —
Q2 2014
Shares 6,523,980 Value ($000) $203,873 Avg Close — Range —
Q1 2014
Shares 5,773,250 Value ($000) $197,674 Avg Close — Range —