WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

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

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

Q3 2017
Shares 53,102 Value ($000) $4,587 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 57,363 Value ($000) $5,081 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 11,050 Value ($000) $911 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 10,642 Value ($000) $723 Avg Close $40.87 Range $34.90 - $48.23
Q1 2016
Shares 23,217 Value ($000) $1,096 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 23,403 Value ($000) $1,404 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 24,792 Value ($000) $1,968 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 29,106 Value ($000) $2,282 Avg Close $60.27 Range $50.11 - $64.90