GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

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

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

Q1 2015
Shares 349,605 Value ($000) $16,133 Avg Close — Range —
Q4 2014
Shares 356,579 Value ($000) $15,239 Avg Close — Range —
Q3 2014
Shares 333,460 Value ($000) $15,328 Avg Close — Range —
Q2 2014
Shares 331,544 Value ($000) $17,730 Avg Close — Range —
Q1 2014
Shares 329,053 Value ($000) $17,580 Avg Close — Range —
Q4 2013
Shares 383,698 Value ($000) $20,484 Avg Close — Range —
Q3 2013
Shares 400,161 Value ($000) $20,073 Avg Close — Range —
Q2 2013
Shares 395,224 Value ($000) $19,747 Avg Close — Range —