SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

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

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

Q3 2015
Shares 194,045 Value ($000) $4,496 Avg Close — Range —
Q2 2015
Shares 158,619 Value ($000) $4,081 Avg Close — Range —
Q1 2015
Shares 158,112 Value ($000) $5,240 Avg Close — Range —
Q4 2014
Shares 168,954 Value ($000) $5,129 Avg Close — Range —