AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

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

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

Q3 2017
Shares 2,798,207 Value ($000) $179,979 Avg Close $54.67 Range $52.60 - $57.56
Q2 2017
Shares 2,997,752 Value ($000) $193,233 Avg Close $53.27 Range $50.88 - $56.09
Q1 2017
Shares 3,779,222 Value ($000) $230,493 Avg Close $50.55 Range $47.17 - $52.67
Q4 2016
Shares 4,234,527 Value ($000) $246,660 Avg Close $49.45 Range $46.02 - $51.21
Q3 2016
Shares 4,496,121 Value ($000) $260,099 Avg Close $49.20 Range $45.94 - $51.22
Q2 2016
Shares 4,697,951 Value ($000) $271,165 Avg Close $47.73 Range $45.04 - $50.32
Q1 2016
Shares 5,280,241 Value ($000) $319,031 Avg Close $46.46 Range $41.52 - $50.45
Q4 2015
Shares 5,016,536 Value ($000) $273,752 Avg Close $47.43 Range $44.44 - $50.67
Q3 2015
Shares 2,679,641 Value ($000) $152,417 Avg Close $47.19 Range $42.51 - $50.67
Q2 2015
Shares 3,601,795 Value ($000) $196,620 Avg Close $45.21 Range $43.75 - $46.83
Q1 2015
Shares 4,068,476 Value ($000) $221,323 Avg Close $41.34 Range $37.49 - $45.19
Q4 2014
Shares 4,482,034 Value ($000) $209,108 Avg Close $38.27 Range $35.98 - $39.95
Q3 2014
Shares 5,225,570 Value ($000) $239,748 Avg Close $38.11 Range $35.90 - $39.48
Q2 2014
Shares 5,420,917 Value ($000) $251,150 Avg Close $38.21 Range $36.29 - $39.74
Q1 2014
Shares 7,590,652 Value ($000) $352,660 Avg Close $35.35 Range $32.64 - $37.88
Q4 2013
Shares 8,162,215 Value ($000) $336,608 Avg Close $31.71 Range $29.33 - $33.52
Q3 2013
Shares 12,670,092 Value ($000) $464,230 Avg Close $30.36 Range $29.28 - $31.33
Q2 2013
Shares 15,148,598 Value ($000) $561,859 Avg Close $28.59 Range $27.27 - $29.89