CA INC

CUSIP: 12673P105 Class: COM

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

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

Q3 2017
Shares 98,797 Value ($000) $3,297 Avg Close — Range —
Q2 2017
Shares 107,005 Value ($000) $3,687 Avg Close — Range —
Q1 2017
Shares 81,859 Value ($000) $2,595 Avg Close — Range —
Q4 2016
Shares 74,671 Value ($000) $2,371 Avg Close — Range —
Q3 2016
Shares 66,004 Value ($000) $2,182 Avg Close — Range —
Q2 2016
Shares 65,548 Value ($000) $2,151 Avg Close — Range —
Q1 2016
Shares 44,854 Value ($000) $1,380 Avg Close — Range —
Q4 2015
Shares 45,167 Value ($000) $1,289 Avg Close — Range —
Q3 2015
Shares 49,053 Value ($000) $1,338 Avg Close — Range —
Q2 2015
Shares 50,021 Value ($000) $1,464 Avg Close — Range —
Q1 2015
Shares 35,349 Value ($000) $1,152 Avg Close — Range —
Q4 2014
Shares 35,353 Value ($000) $1,075 Avg Close — Range —
Q3 2014
Shares 35,791 Value ($000) $999 Avg Close — Range —
Q2 2014
Shares 35,936 Value ($000) $1,032 Avg Close — Range —