EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

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

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

Q3 2016

Shares 743,820 Value ($000) $12,481 Avg Close $15.61 Range $14.07 - $16.48

Q2 2016

Shares 940,340 Value ($000) $14,612 Avg Close $13.39 Range $11.98 - $15.18

Q1 2016

Shares 1,306,290 Value ($000) $18,261 Avg Close $12.41 Range $10.31 - $15.22

Q4 2015

Shares 1,944,251 Value ($000) $32,545 Avg Close $16.09 Range $13.58 - $17.89

Q3 2015

Shares 3,622,907 Value ($000) $65,464 Avg Close $17.17 Range $15.85 - $19.65

Q2 2015

Shares 6,258,244 Value ($000) $132,924 Avg Close $19.88 Range $18.14 - $20.92

Q1 2015

Shares 6,863,892 Value ($000) $150,044 Avg Close $18.98 Range $17.36 - $20.60

Q4 2014

Shares 6,668,322 Value ($000) $147,568 Avg Close $19.65 Range $18.27 - $20.56

Q3 2014

Shares 6,671,382 Value ($000) $149,037 Avg Close $20.36 Range $19.27 - $21.91

Q2 2014

Shares 5,664,942 Value ($000) $137,317 Avg Close $21.14 Range $19.62 - $22.52

Q1 2014

Shares 544,530 Value ($000) $13,448 Avg Close $21.83 Range $20.18 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	743,820	$12,481	$15.61	$14.07 - $16.48
Q2 2016	940,340	$14,612	$13.39	$11.98 - $15.18
Q1 2016	1,306,290	$18,261	$12.41	$10.31 - $15.22
Q4 2015	1,944,251	$32,545	$16.09	$13.58 - $17.89
Q3 2015	3,622,907	$65,464	$17.17	$15.85 - $19.65
Q2 2015	6,258,244	$132,924	$19.88	$18.14 - $20.92
Q1 2015	6,863,892	$150,044	$18.98	$17.36 - $20.60
Q4 2014	6,668,322	$147,568	$19.65	$18.27 - $20.56
Q3 2014	6,671,382	$149,037	$20.36	$19.27 - $21.91
Q2 2014	5,664,942	$137,317	$21.14	$19.62 - $22.52
Q1 2014	544,530	$13,448	$21.83	$20.18 - $23.20