KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

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

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

Q1 2015
Shares 221,484 Value ($000) $5,945 Avg Close $15.89 Range $14.91 - $16.89
Q4 2014
Shares 385,459 Value ($000) $9,689 Avg Close $14.35 Range $12.64 - $15.34
Q3 2014
Shares 492,259 Value ($000) $10,784 Avg Close $13.30 Range $12.50 - $13.82
Q2 2014
Shares 536,573 Value ($000) $12,330 Avg Close $13.05 Range $12.30 - $13.58
Q1 2014
Shares 572,993 Value ($000) $12,535 Avg Close $12.11 Range $11.15 - $12.91
Q4 2013
Shares 573,755 Value ($000) $11,330 Avg Close $11.63 Range $10.81 - $12.28
Q3 2013
Shares 604,805 Value ($000) $12,203 Avg Close $11.87 Range $10.95 - $12.93
Q2 2013
Shares 605,200 Value ($000) $12,968 Avg Close $12.61 Range $11.16 - $13.83