INTERXION HOLDING N.V

CUSIP: N47279109 Class: SHS

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

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

Q3 2017
Shares 124,610 Value ($000) $6,344 Avg Close — Range —
Q2 2017
Shares 129,280 Value ($000) $5,917 Avg Close — Range —
Q1 2017
Shares 164,705 Value ($000) $6,514 Avg Close — Range —
Q4 2016
Shares 184,380 Value ($000) $6,464 Avg Close — Range —
Q3 2016
Shares 184,380 Value ($000) $6,677 Avg Close — Range —
Q2 2016
Shares 197,780 Value ($000) $7,293 Avg Close — Range —
Q1 2016
Shares 206,586 Value ($000) $7,142 Avg Close — Range —
Q4 2015
Shares 207,310 Value ($000) $6,249 Avg Close — Range —
Q3 2015
Shares 208,844 Value ($000) $5,655 Avg Close — Range —
Q2 2015
Shares 205,800 Value ($000) $5,689 Avg Close — Range —
Q4 2014
Shares 82,582 Value ($000) $2,257 Avg Close — Range —
Q3 2014
Shares 82,582 Value ($000) $2,285 Avg Close — Range —
Q2 2014
Shares 80,689 Value ($000) $2,207 Avg Close — Range —
Q1 2014
Shares 89,075 Value ($000) $2,135 Avg Close — Range —
Q4 2013
Shares 146,948 Value ($000) $3,467 Avg Close — Range —
Q3 2013
Shares 156,578 Value ($000) $3,481 Avg Close — Range —
Q2 2013
Shares 157,370 Value ($000) $4,110 Avg Close — Range —