CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

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

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

Q4 2016
Shares 37,140 Value ($000) $2,946 Avg Close — Range —
Q3 2016
Shares 37,140 Value ($000) $2,749 Avg Close — Range —
Q2 2016
Shares 39,750 Value ($000) $3,524 Avg Close — Range —
Q1 2016
Shares 41,601 Value ($000) $2,911 Avg Close — Range —
Q4 2015
Shares 41,721 Value ($000) $2,365 Avg Close — Range —
Q3 2015
Shares 87,081 Value ($000) $4,478 Avg Close — Range —
Q2 2015
Shares 176,700 Value ($000) $8,028 Avg Close — Range —
Q1 2015
Shares 156,146 Value ($000) $7,599 Avg Close — Range —
Q4 2014
Shares 168,810 Value ($000) $6,590 Avg Close — Range —
Q3 2014
Shares 198,428 Value ($000) $6,522 Avg Close — Range —
Q2 2014
Shares 244,112 Value ($000) $8,071 Avg Close — Range —
Q1 2014
Shares 259,875 Value ($000) $8,054 Avg Close — Range —
Q4 2013
Shares 331,083 Value ($000) $10,656 Avg Close — Range —
Q3 2013
Shares 392,033 Value ($000) $13,304 Avg Close — Range —
Q2 2013
Shares 394,280 Value ($000) $12,540 Avg Close — Range —