COOPER COS INC

CUSIP: 216648402 Class: COM NEW

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

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

Q4 2016
Shares 350,771 Value ($000) $61,359 Avg Close — Range —
Q3 2016
Shares 354,911 Value ($000) $63,619 Avg Close — Range —
Q2 2016
Shares 562,995 Value ($000) $96,591 Avg Close — Range —
Q1 2016
Shares 600,385 Value ($000) $92,440 Avg Close — Range —
Q2 2014
Shares 116,400 Value ($000) $15,774 Avg Close — Range —
Q1 2014
Shares 97,210 Value ($000) $13,351 Avg Close — Range —
Q2 2013
Shares 131,540 Value ($000) $15,659 Avg Close — Range —