CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

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

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

Q3 2017
Shares 335,130 Value ($000) $8,699 Avg Close — Range —
Q2 2017
Shares 350,485 Value ($000) $8,424 Avg Close — Range —
Q1 2017
Shares 358,735 Value ($000) $9,312 Avg Close — Range —
Q4 2016
Shares 429,440 Value ($000) $11,494 Avg Close — Range —
Q3 2016
Shares 431,300 Value ($000) $11,756 Avg Close — Range —
Q2 2016
Shares 341,470 Value ($000) $10,543 Avg Close — Range —
Q1 2016
Shares 320,348 Value ($000) $10,666 Avg Close — Range —
Q4 2015
Shares 321,482 Value ($000) $9,842 Avg Close — Range —
Q3 2015
Shares 324,347 Value ($000) $8,824 Avg Close — Range —
Q2 2015
Shares 428,302 Value ($000) $9,919 Avg Close — Range —
Q1 2015
Shares 219,694 Value ($000) $5,304 Avg Close — Range —
Q4 2014
Shares 239,658 Value ($000) $5,288 Avg Close — Range —
Q3 2014
Shares 239,658 Value ($000) $4,308 Avg Close — Range —
Q2 2014
Shares 315,600 Value ($000) $5,781 Avg Close — Range —
Q1 2014
Shares 330,521 Value ($000) $5,670 Avg Close — Range —
Q4 2013
Shares 268,041 Value ($000) $4,271 Avg Close — Range —
Q3 2013
Shares 387,721 Value ($000) $6,915 Avg Close — Range —
Q2 2013
Shares 428,390 Value ($000) $6,844 Avg Close — Range —