TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

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

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

Q1 2016

Shares 704,780 Value ($000) $17,477 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 982,500 Value ($000) $21,074 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 982,500 Value ($000) $16,131 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 982,500 Value ($000) $23,048 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 981,860 Value ($000) $24,742 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 629,070 Value ($000) $16,693 Avg Close $28.20 Range $25.66 - $31.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	704,780	$17,477	$22.08	$18.36 - $25.44
Q4 2015	982,500	$21,074	$20.78	$15.97 - $23.86
Q3 2015	982,500	$16,131	$20.18	$15.90 - $24.47
Q2 2015	982,500	$23,048	$24.44	$22.28 - $26.36
Q1 2015	981,860	$24,742	$25.65	$23.68 - $27.62
Q4 2014	629,070	$16,693	$28.20	$25.66 - $31.04