DEAN FOODS CO NEW

CUSIP: 242370203 Class: COM NEW

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

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

Q1 2015
Shares 1,073,634 Value ($000) $17,746 Avg Close — Range —
Q4 2014
Shares 1,073,634 Value ($000) $20,805 Avg Close — Range —
Q3 2014
Shares 1,054,560 Value ($000) $13,972 Avg Close — Range —
Q2 2014
Shares 917,870 Value ($000) $16,144 Avg Close — Range —
Q1 2014
Shares 664,220 Value ($000) $10,267 Avg Close — Range —