SIGMA ALDRICH CORP

CUSIP: 826552101 Class: COM

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

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

Q2 2014
Shares 106,110 Value ($000) $10,768 Avg Close — Range —
Q1 2014
Shares 105,840 Value ($000) $9,883 Avg Close — Range —
Q4 2013
Shares 121,060 Value ($000) $11,380 Avg Close — Range —
Q3 2013
Shares 123,090 Value ($000) $10,499 Avg Close — Range —
Q2 2013
Shares 73,950 Value ($000) $5,947 Avg Close — Range —