CBL & ASSOC PPTYS INC

CUSIP: 124830100 Class: COM

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

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

Q1 2015
Shares 602,299 Value ($000) $11,924 Avg Close — Range —
Q4 2014
Shares 602,299 Value ($000) $11,696 Avg Close — Range —
Q3 2014
Shares 911,699 Value ($000) $16,318 Avg Close — Range —
Q2 2014
Shares 1,390,146 Value ($000) $26,412 Avg Close — Range —
Q1 2014
Shares 1,561,174 Value ($000) $27,710 Avg Close — Range —
Q4 2013
Shares 248,220 Value ($000) $4,457 Avg Close — Range —
Q3 2013
Shares 192,120 Value ($000) $3,668 Avg Close — Range —
Q2 2013
Shares 112,190 Value ($000) $2,403 Avg Close — Range —