DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

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

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

Q2 2015

Shares 24,430 Value ($000) $873 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 23,780 Value ($000) $895 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 30,870 Value ($000) $1,191 Avg Close $32.99 Range $30.02 - $35.91

Q3 2014

Shares 35,690 Value ($000) $1,449 Avg Close $33.70 Range $31.59 - $35.35

Q2 2014

Shares 36,790 Value ($000) $1,556 Avg Close $34.35 Range $32.23 - $35.36

Q1 2014

Shares 29,430 Value ($000) $1,246 Avg Close $34.54 Range $31.69 - $35.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	24,430	$873	$30.52	$29.14 - $31.85
Q1 2015	23,780	$895	$31.26	$30.01 - $32.51
Q4 2014	30,870	$1,191	$32.99	$30.02 - $35.91
Q3 2014	35,690	$1,449	$33.70	$31.59 - $35.35
Q2 2014	36,790	$1,556	$34.35	$32.23 - $35.36
Q1 2014	29,430	$1,246	$34.54	$31.69 - $35.68