LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

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

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

Q2 2015

Shares 36,620 Value ($000) $3,173 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 73,810 Value ($000) $6,138 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 73,500 Value ($000) $5,600 Avg Close $64.09 Range $60.81 - $67.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	36,620	$3,173	$75.30	$70.70 - $78.76
Q1 2015	73,810	$6,138	$68.52	$61.19 - $74.36
Q4 2014	73,500	$5,600	$64.09	$60.81 - $67.80