URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

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

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

Q3 2017
Shares 266,695 Value ($000) $6,431 Avg Close — Range —
Q2 2017
Shares 275,200 Value ($000) $6,528 Avg Close — Range —
Q1 2017
Shares 203,510 Value ($000) $5,351 Avg Close — Range —
Q4 2016
Shares 141,380 Value ($000) $3,888 Avg Close — Range —
Q3 2016
Shares 238,190 Value ($000) $6,701 Avg Close — Range —
Q2 2016
Shares 340,740 Value ($000) $10,173 Avg Close — Range —
Q1 2016
Shares 351,561 Value ($000) $9,083 Avg Close — Range —
Q4 2015
Shares 270,571 Value ($000) $6,343 Avg Close — Range —
Q3 2015
Shares 273,822 Value ($000) $5,910 Avg Close — Range —
Q2 2015
Shares 618,479 Value ($000) $13,455 Avg Close — Range —
Q1 2015
Shares 205,995 Value ($000) $4,881 Avg Close — Range —