BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

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

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

Q3 2017
Shares 133,950 Value ($000) $2,517 Avg Close — Range —
Q2 2017
Shares 139,985 Value ($000) $2,502 Avg Close — Range —
Q1 2017
Shares 143,880 Value ($000) $3,086 Avg Close — Range —
Q4 2016
Shares 217,920 Value ($000) $5,321 Avg Close — Range —
Q3 2016
Shares 165,660 Value ($000) $4,602 Avg Close — Range —
Q2 2016
Shares 175,710 Value ($000) $4,647 Avg Close — Range —
Q1 2016
Shares 181,795 Value ($000) $4,656 Avg Close — Range —
Q4 2015
Shares 395,023 Value ($000) $10,198 Avg Close — Range —
Q3 2015
Shares 398,989 Value ($000) $9,366 Avg Close — Range —
Q2 2015
Shares 511,866 Value ($000) $11,838 Avg Close — Range —
Q1 2015
Shares 508,950 Value ($000) $13,511 Avg Close — Range —
Q4 2014
Shares 199,720 Value ($000) $4,960 Avg Close — Range —