MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 343 Value ($000) $18 Avg Close $53.33 Range $49.42 - $59.60
Q3 2016
Shares 340 Value ($000) $20 Avg Close $60.24 Range $56.79 - $68.00
Q2 2016
Shares 360 Value ($000) $23 Avg Close $62.32 Range $54.16 - $68.57