PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

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

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

Q2 2016
Shares 117,894 Value ($000) $3,093 Avg Close — Range —
Q1 2016
Shares 122,169 Value ($000) $3,549 Avg Close — Range —
Q4 2015
Shares 166,209 Value ($000) $4,656 Avg Close — Range —
Q3 2015
Shares 199,244 Value ($000) $7,062 Avg Close — Range —
Q2 2015
Shares 103,736 Value ($000) $4,447 Avg Close — Range —
Q1 2015
Shares 103,403 Value ($000) $4,814 Avg Close — Range —
Q4 2014
Shares 111,756 Value ($000) $5,097 Avg Close — Range —
Q3 2014
Shares 239,677 Value ($000) $8,948 Avg Close — Range —
Q2 2014
Shares 287,413 Value ($000) $10,621 Avg Close — Range —
Q1 2014
Shares 332,685 Value ($000) $11,234 Avg Close — Range —
Q4 2013
Shares 612,304 Value ($000) $18,833 Avg Close — Range —
Q3 2013
Shares 738,104 Value ($000) $21,190 Avg Close — Range —
Q2 2013
Shares 756,984 Value ($000) $19,567 Avg Close — Range —