TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

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

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

Q4 2013

Shares 54,922 Value ($000) $1,786 Avg Close $23.72 Range $21.63 - $25.09

Q3 2013

Shares 54,752 Value ($000) $1,686 Avg Close $24.28 Range $21.58 - $26.23

Q2 2013

Shares 72,219 Value ($000) $2,295 Avg Close $23.22 Range $21.70 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	54,922	$1,786	$23.72	$21.63 - $25.09
Q3 2013	54,752	$1,686	$24.28	$21.58 - $26.23
Q2 2013	72,219	$2,295	$23.22	$21.70 - $24.58