COMMUNITY HEALTHCARE TR INC

Ticker: CHCT CUSIP: 20369C106 Class: REIT

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

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

Q3 2017
Shares 483,825 Value ($000) $13,042 Avg Close — Range —
Q2 2017
Shares 469,340 Value ($000) $12,008 Avg Close — Range —
Q1 2017
Shares 479,920 Value ($000) $11,469 Avg Close — Range —
Q4 2016
Shares 533,005 Value ($000) $12,274 Avg Close — Range —
Q3 2016
Shares 535,985 Value ($000) $11,747 Avg Close — Range —
Q2 2016
Shares 566,905 Value ($000) $11,982 Avg Close — Range —
Q1 2016
Shares 486,992 Value ($000) $9,003 Avg Close — Range —
Q4 2015
Shares 488,372 Value ($000) $8,999 Avg Close — Range —
Q3 2015
Shares 408,362 Value ($000) $6,492 Avg Close — Range —
Q2 2015
Shares 402,684 Value ($000) $7,750 Avg Close — Range —