L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2017
Shares 267,425 Value ($000) $14,411 Avg Close — Range —
Q1 2017
Shares 266,875 Value ($000) $12,569 Avg Close — Range —
Q4 2016
Shares 248,050 Value ($000) $16,330 Avg Close — Range —
Q3 2016
Shares 175,250 Value ($000) $12,402 Avg Close — Range —
Q1 2016
Shares 32,729 Value ($000) $2,873 Avg Close — Range —
Q4 2015
Shares 33,482 Value ($000) $3,207 Avg Close — Range —
Q3 2015
Shares 36,344 Value ($000) $3,274 Avg Close — Range —
Q2 2015
Shares 41,776 Value ($000) $3,580 Avg Close — Range —
Q1 2015
Shares 34,432 Value ($000) $3,246 Avg Close — Range —
Q4 2014
Shares 35,680 Value ($000) $3,087 Avg Close — Range —
Q3 2014
Shares 38,946 Value ($000) $2,607 Avg Close — Range —
Q2 2014
Shares 39,389 Value ($000) $2,310 Avg Close — Range —
Q1 2014
Shares 19,740 Value ($000) $1,120 Avg Close — Range —
Q4 2013
Shares 20,335 Value ($000) $1,257 Avg Close — Range —
Q3 2013
Shares 36,218 Value ($000) $2,211 Avg Close — Range —
Q2 2013
Shares 32,760 Value ($000) $1,613 Avg Close — Range —