CATCHMARK TIMBER TR INC

CUSIP: 14912Y202 Class: CL A

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

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

Q3 2017
Shares 444,336 Value ($000) $5,602 Avg Close — Range —
Q2 2017
Shares 471,926 Value ($000) $5,364 Avg Close — Range —
Q1 2017
Shares 482,431 Value ($000) $5,556 Avg Close — Range —
Q4 2016
Shares 531,134 Value ($000) $5,978 Avg Close — Range —
Q3 2016
Shares 537,744 Value ($000) $6,284 Avg Close — Range —
Q2 2016
Shares 575,664 Value ($000) $7,034 Avg Close — Range —
Q1 2016
Shares 627,001 Value ($000) $6,789 Avg Close — Range —
Q4 2015
Shares 628,728 Value ($000) $7,110 Avg Close — Range —
Q3 2015
Shares 630,670 Value ($000) $6,481 Avg Close — Range —
Q2 2015
Shares 588,779 Value ($000) $6,810 Avg Close — Range —
Q1 2015
Shares 564,444 Value ($000) $6,614 Avg Close — Range —
Q4 2014
Shares 556,204 Value ($000) $6,295 Avg Close — Range —
Q3 2014
Shares 184,264 Value ($000) $2,018 Avg Close — Range —