MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

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

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

Q1 2016
Shares 120,320 Value ($000) $10,620 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 208,250 Value ($000) $16,745 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 208,250 Value ($000) $16,713 Avg Close $81.64 Range $76.60 - $86.88
Q2 2015
Shares 208,250 Value ($000) $16,564 Avg Close $76.58 Range $71.89 - $80.93
Q1 2015
Shares 213,090 Value ($000) $15,961 Avg Close $70.94 Range $62.14 - $78.51
Q4 2014
Shares 213,980 Value ($000) $13,845 Avg Close $66.23 Range $61.03 - $71.08
Q3 2014
Shares 213,980 Value ($000) $14,528 Avg Close $68.45 Range $66.30 - $72.76
Q2 2014
Shares 230,240 Value ($000) $16,533 Avg Close $73.12 Range $67.77 - $80.00
Q1 2014
Shares 263,470 Value ($000) $20,817 Avg Close $79.64 Range $73.97 - $84.05