SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q1 2017
Shares 1,073,559 Value ($000) $36,822 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,437,820 Value ($000) $52,149 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,603,260 Value ($000) $44,890 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 1,743,492 Value ($000) $44,074 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 1,917,550 Value ($000) $54,955 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,891,410 Value ($000) $57,515 Avg Close $25.00 Range $23.07 - $27.61