STORE CAP CORP

CUSIP: 862121100 Class: COM

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

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

Q3 2017
Shares 189,372 Value ($000) $4,708 Avg Close — Range —
Q2 2017
Shares 227,647 Value ($000) $5,109 Avg Close — Range —
Q1 2017
Shares 294,682 Value ($000) $7,035 Avg Close — Range —
Q4 2016
Shares 361,925 Value ($000) $8,942 Avg Close — Range —
Q3 2016
Shares 311,625 Value ($000) $9,181 Avg Close — Range —
Q2 2016
Shares 324,445 Value ($000) $9,554 Avg Close — Range —
Q1 2016
Shares 210,129 Value ($000) $5,437 Avg Close — Range —