CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

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

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

Q1 2017
Shares 152,984 Value ($000) $4,783 Avg Close — Range —
Q4 2016
Shares 142,858 Value ($000) $4,018 Avg Close — Range —
Q3 2016
Shares 183,145 Value ($000) $5,315 Avg Close — Range —
Q2 2016
Shares 185,781 Value ($000) $5,314 Avg Close — Range —
Q1 2016
Shares 177,944 Value ($000) $5,306 Avg Close — Range —
Q4 2015
Shares 182,696 Value ($000) $5,503 Avg Close — Range —
Q3 2015
Shares 187,898 Value ($000) $5,442 Avg Close — Range —
Q2 2015
Shares 196,917 Value ($000) $6,381 Avg Close — Range —
Q1 2015
Shares 173,486 Value ($000) $6,135 Avg Close — Range —
Q4 2014
Shares 176,688 Value ($000) $5,593 Avg Close — Range —
Q3 2014
Shares 171,491 Value ($000) $5,588 Avg Close — Range —
Q2 2014
Shares 141,081 Value ($000) $4,619 Avg Close — Range —
Q1 2014
Shares 128,101 Value ($000) $3,978 Avg Close — Range —
Q4 2013
Shares 122,788 Value ($000) $3,929 Avg Close — Range —
Q3 2013
Shares 187,067 Value ($000) $5,985 Avg Close — Range —
Q2 2013
Shares 181,469 Value ($000) $5,964 Avg Close — Range —