AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q3 2017
Shares 81,557 Value ($000) $8,915 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 89,678 Value ($000) $9,188 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 74,098 Value ($000) $7,586 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 71,175 Value ($000) $7,314 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 66,651 Value ($000) $5,878 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 68,105 Value ($000) $6,256 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 68,787 Value ($000) $6,170 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 70,993 Value ($000) $6,013 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 73,545 Value ($000) $5,909 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 78,236 Value ($000) $6,276 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 73,913 Value ($000) $6,329 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 74,521 Value ($000) $6,212 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 70,644 Value ($000) $5,868 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 58,709 Value ($000) $4,654 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 54,143 Value ($000) $4,182 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 51,411 Value ($000) $4,153 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 78,659 Value ($000) $5,691 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 78,054 Value ($000) $5,373 Avg Close $45.09 Range $41.94 - $47.70