CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

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

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

Q3 2017
Shares 5,677,869 Value ($000) $54,903 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 6,404,244 Value ($000) $58,276 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 6,941,519 Value ($000) $76,841 Avg Close $10.73 Range $9.62 - $12.57
Q4 2016
Shares 13,962,723 Value ($000) $146,189 Avg Close $8.44 Range $6.92 - $10.18
Q3 2016
Shares 16,144,413 Value ($000) $138,194 Avg Close $8.91 Range $7.78 - $10.23
Q2 2016
Shares 15,083,243 Value ($000) $165,462 Avg Close $10.91 Range $9.64 - $12.41
Q1 2016
Shares 16,787,823 Value ($000) $215,555 Avg Close $10.93 Range $9.42 - $12.42
Q4 2015
Shares 17,911,973 Value ($000) $220,853 Avg Close $11.65 Range $10.23 - $13.19
Q3 2015
Shares 16,475,543 Value ($000) $200,506 Avg Close $12.21 Range $10.54 - $13.35
Q2 2015
Shares 16,180,146 Value ($000) $231,051 Avg Close $14.18 Range $12.60 - $15.96
Q1 2015
Shares 18,067,168 Value ($000) $251,674 Avg Close $13.35 Range $12.16 - $14.79
Q4 2014
Shares 18,307,666 Value ($000) $300,427 Avg Close $15.25 Range $13.17 - $17.74
Q3 2014
Shares 20,354,835 Value ($000) $359,465 Avg Close $17.33 Range $15.55 - $19.15
Q2 2014
Shares 20,227,577 Value ($000) $396,661 Avg Close $18.35 Range $16.26 - $21.97
Q1 2014
Shares 20,344,187 Value ($000) $465,880 Avg Close $19.53 Range $17.29 - $22.64
Q4 2013
Shares 19,444,887 Value ($000) $403,868 Avg Close $16.93 Range $15.06 - $18.58
Q3 2013
Shares 15,558,324 Value ($000) $281,137 Avg Close $17.41 Range $15.70 - $19.40
Q2 2013
Shares 14,541,704 Value ($000) $300,430 Avg Close $17.58 Range $15.01 - $19.72