TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

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

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

Q3 2016
Shares 389,130 Value ($000) $8,416 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 491,347 Value ($000) $10,215 Avg Close $17.85 Range $13.52 - $20.67