CORPORATE OFFICE PPTYS TR

Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT

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

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

Q1 2015
Shares 145,301 Value ($000) $4,267 Avg Close — Range —
Q4 2014
Shares 1,134,066 Value ($000) $32,171 Avg Close — Range —
Q3 2014
Shares 1,135,824 Value ($000) $29,212 Avg Close — Range —
Q2 2014
Shares 1,280,563 Value ($000) $35,612 Avg Close — Range —
Q1 2014
Shares 2,042,715 Value ($000) $54,416 Avg Close — Range —
Q4 2013
Shares 2,110,866 Value ($000) $50,004 Avg Close — Range —
Q3 2013
Shares 2,100,605 Value ($000) $48,522 Avg Close — Range —
Q2 2013
Shares 2,087,050 Value ($000) $53,218 Avg Close — Range —