GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

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

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

Q4 2013
Shares 65,750 Value ($000) $4,668 Avg Close $68.16 Range $61.20 - $78.54
Q3 2013
Shares 63,220 Value ($000) $4,909 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 67,000 Value ($000) $4,308 Avg Close $61.88 Range $54.91 - $66.00