STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q1 2015
Shares 561,933 Value ($000) $19,334 Avg Close — Range —
Q4 2014
Shares 7,618,402 Value ($000) $226,265 Avg Close — Range —
Q3 2014
Shares 8,036,277 Value ($000) $265,840 Avg Close — Range —
Q2 2014
Shares 7,898,377 Value ($000) $235,290 Avg Close — Range —
Q1 2014
Shares 7,831,172 Value ($000) $252,787 Avg Close — Range —
Q4 2013
Shares 8,370,584 Value ($000) $244,753 Avg Close — Range —
Q3 2013
Shares 8,544,960 Value ($000) $240,367 Avg Close — Range —
Q2 2013
Shares 8,706,370 Value ($000) $192,409 Avg Close — Range —