EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

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

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

Q1 2017

Shares 82,785 Value ($000) $10,444 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 136,560 Value ($000) $15,468 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 136,560 Value ($000) $15,938 Avg Close $108.02 Range $99.66 - $114.29

Q4 2015

Shares 8,148 Value ($000) $1,012 Avg Close $120.15 Range $110.50 - $133.22

Q3 2014

Shares 149,340 Value ($000) $13,084 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 146,790 Value ($000) $11,560 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 143,790 Value ($000) $10,423 Avg Close $67.77 Range $58.68 - $76.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	82,785	$10,444	$117.10	$107.24 - $126.98
Q4 2016	136,560	$15,468	$116.78	$107.95 - $127.73
Q3 2016	136,560	$15,938	$108.02	$99.66 - $114.29
Q4 2015	8,148	$1,012	$120.15	$110.50 - $133.22
Q3 2014	149,340	$13,084	$78.79	$72.42 - $83.97
Q2 2014	146,790	$11,560	$68.32	$62.70 - $75.56
Q1 2014	143,790	$10,423	$67.77	$58.68 - $76.46