COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

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

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

Q1 2015
Shares 46,860 Value ($000) $2,322 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 49,130 Value ($000) $2,029 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 52,870 Value ($000) $2,127 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 64,440 Value ($000) $2,473 Avg Close $16.23 Range $14.09 - $18.23