SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

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

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

Q3 2017
Shares 1,284,755 Value ($000) $24,114 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 1,287,325 Value ($000) $29,183 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 1,477,511 Value ($000) $34,159 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 1,819,340 Value ($000) $34,420 Avg Close $21.01 Range $18.88 - $22.63
Q1 2016
Shares 522,770 Value ($000) $15,180 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 1,451,590 Value ($000) $38,597 Avg Close $23.63 Range $19.75 - $27.34
Q3 2015
Shares 720,140 Value ($000) $15,194 Avg Close $22.98 Range $16.41 - $27.43