COLUMBIA PPTY TR INC

CUSIP: 198287203 Class: COM NEW

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

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

Q3 2017
Shares 141,590 Value ($000) $3,082 Avg Close — Range —
Q2 2017
Shares 148,620 Value ($000) $3,325 Avg Close — Range —
Q1 2017
Shares 152,510 Value ($000) $3,392 Avg Close — Range —
Q4 2016
Shares 169,330 Value ($000) $3,657 Avg Close — Range —
Q3 2016
Shares 169,330 Value ($000) $3,790 Avg Close — Range —
Q2 2016
Shares 178,770 Value ($000) $3,824 Avg Close — Range —
Q1 2016
Shares 186,300 Value ($000) $4,095 Avg Close — Range —
Q4 2015
Shares 186,848 Value ($000) $4,385 Avg Close — Range —
Q3 2015
Shares 187,827 Value ($000) $4,356 Avg Close — Range —
Q2 2015
Shares 185,052 Value ($000) $4,541 Avg Close — Range —
Q1 2015
Shares 25,990 Value ($000) $701 Avg Close — Range —