Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

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

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

Q1 2017

Shares 183,854 Value ($000) $6,405 Avg Close $33.34 Range $28.30 - $37.58

Q4 2016

Shares 369,629 Value ($000) $10,662 Avg Close $29.54 Range $25.23 - $32.85

Q3 2016

Shares 511,079 Value ($000) $14,646 Avg Close $28.11 Range $25.31 - $30.73

Q2 2016

Shares 490,389 Value ($000) $13,739 Avg Close $25.05 Range $21.75 - $28.69

Q1 2016

Shares 523,479 Value ($000) $12,584 Avg Close $21.47 Range $16.43 - $25.95

Q4 2015

Shares 402,210 Value ($000) $10,605 Avg Close $26.30 Range $23.57 - $28.53

Q3 2015

Shares 402,210 Value ($000) $9,941 Avg Close $27.67 Range $23.09 - $30.44

Q2 2015

Shares 402,210 Value ($000) $11,361 Avg Close $23.38 Range $19.49 - $28.84

Q1 2015

Shares 520,610 Value ($000) $11,005 Avg Close $19.72 Range $17.04 - $21.96

Q4 2014

Shares 810,621 Value ($000) $15,271 Avg Close $17.03 Range $13.03 - $20.48

Q3 2014

Shares 713,601 Value ($000) $9,988 Avg Close $14.60 Range $12.44 - $16.89

Q2 2014

Shares 108,532 Value ($000) $1,547 Avg Close $13.56 Range $9.62 - $16.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	183,854	$6,405	$33.34	$28.30 - $37.58
Q4 2016	369,629	$10,662	$29.54	$25.23 - $32.85
Q3 2016	511,079	$14,646	$28.11	$25.31 - $30.73
Q2 2016	490,389	$13,739	$25.05	$21.75 - $28.69
Q1 2016	523,479	$12,584	$21.47	$16.43 - $25.95
Q4 2015	402,210	$10,605	$26.30	$23.57 - $28.53
Q3 2015	402,210	$9,941	$27.67	$23.09 - $30.44
Q2 2015	402,210	$11,361	$23.38	$19.49 - $28.84
Q1 2015	520,610	$11,005	$19.72	$17.04 - $21.96
Q4 2014	810,621	$15,271	$17.03	$13.03 - $20.48
Q3 2014	713,601	$9,988	$14.60	$12.44 - $16.89
Q2 2014	108,532	$1,547	$13.56	$9.62 - $16.96