TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

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

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

Q4 2015

Shares 59,851 Value ($000) $1,991 Avg Close $35.68 Range $32.83 - $38.15

Q3 2015

Shares 61,143 Value ($000) $2,092 Avg Close $37.86 Range $33.71 - $42.19

Q2 2015

Shares 92,550 Value ($000) $3,533 Avg Close $37.44 Range $35.03 - $40.33

Q1 2015

Shares 2,897,855 Value ($000) $114,000 Avg Close $36.54 Range $32.19 - $39.84

Q4 2014

Shares 3,117,151 Value ($000) $106,823 Avg Close $32.62 Range $28.92 - $35.48

Q3 2014

Shares 3,049,214 Value ($000) $95,012 Avg Close $34.26 Range $31.14 - $37.62

Q2 2014

Shares 3,010,825 Value ($000) $111,098 Avg Close $35.46 Range $33.26 - $37.89

Q1 2014

Shares 2,896,273 Value ($000) $103,974 Avg Close $36.82 Range $34.50 - $39.95

Q4 2013

Shares 507,809 Value ($000) $18,787 Avg Close $33.17 Range $29.64 - $37.26

Q3 2013

Shares 523,333 Value ($000) $16,970 Avg Close $32.34 Range $29.85 - $35.26

Q2 2013

Shares 525,852 Value ($000) $17,158 Avg Close $33.80 Range $29.87 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	59,851	$1,991	$35.68	$32.83 - $38.15
Q3 2015	61,143	$2,092	$37.86	$33.71 - $42.19
Q2 2015	92,550	$3,533	$37.44	$35.03 - $40.33
Q1 2015	2,897,855	$114,000	$36.54	$32.19 - $39.84
Q4 2014	3,117,151	$106,823	$32.62	$28.92 - $35.48
Q3 2014	3,049,214	$95,012	$34.26	$31.14 - $37.62
Q2 2014	3,010,825	$111,098	$35.46	$33.26 - $37.89
Q1 2014	2,896,273	$103,974	$36.82	$34.50 - $39.95
Q4 2013	507,809	$18,787	$33.17	$29.64 - $37.26
Q3 2013	523,333	$16,970	$32.34	$29.85 - $35.26
Q2 2013	525,852	$17,158	$33.80	$29.87 - $39.25