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CUSIP: 437306103 Class: COM

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

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

Q1 2015
Shares 68,119 Value ($000) $4,718 Avg Close — Range —
Q4 2014
Shares 73,811 Value ($000) $4,841 Avg Close — Range —
Q3 2014
Shares 73,811 Value ($000) $4,297 Avg Close — Range —
Q2 2014
Shares 106,015 Value ($000) $6,780 Avg Close — Range —
Q1 2014
Shares 111,755 Value ($000) $6,717 Avg Close — Range —
Q4 2013
Shares 111,914 Value ($000) $5,999 Avg Close — Range —
Q3 2013
Shares 121,954 Value ($000) $7,041 Avg Close — Range —
Q2 2013
Shares 122,020 Value ($000) $7,975 Avg Close — Range —