LIBERTY PPTY TR

CUSIP: 531172104 Class: SH BEN INT

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

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

Q4 2015
Shares 197,204 Value ($000) $6,121 Avg Close — Range —
Q3 2015
Shares 198,131 Value ($000) $6,242 Avg Close — Range —
Q2 2015
Shares 194,635 Value ($000) $6,270 Avg Close — Range —
Q1 2015
Shares 126,920 Value ($000) $4,529 Avg Close — Range —