SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q2 2015
Shares 12,590 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 12,590 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 22,250 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 22,250 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 22,250 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 22,250 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 22,250 Value ($000) $77 Avg Close — Range —