HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q1 2017

Shares 8,753 Value ($000) $207 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 9,911 Value ($000) $229 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 9,911 Value ($000) $225 Avg Close $9.43 Range $7.96 - $10.45

Q1 2016

Shares 138,038 Value ($000) $2,446 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 194,816 Value ($000) $2,960 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	8,753	$207	$10.32	$9.75 - $11.10
Q4 2016	9,911	$229	$10.23	$9.39 - $11.03
Q3 2016	9,911	$225	$9.43	$7.96 - $10.45
Q1 2016	138,038	$2,446	$6.37	$5.13 - $8.00
Q4 2015	194,816	$2,960	$6.50	$5.77 - $8.13