TRI CONTL CORP

CUSIP: 895436103 Class: COM

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

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

Q1 2017
Shares 81,049 Value ($000) $1,873 Avg Close — Range —
Q4 2016
Shares 94,943 Value ($000) $2,092 Avg Close — Range —
Q3 2016
Shares 101,673 Value ($000) $2,172 Avg Close — Range —
Q2 2016
Shares 103,243 Value ($000) $2,119 Avg Close — Range —
Q1 2016
Shares 117,840 Value ($000) $2,351 Avg Close — Range —
Q4 2015
Shares 117,840 Value ($000) $2,358 Avg Close — Range —
Q3 2015
Shares 117,840 Value ($000) $2,297 Avg Close — Range —