BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q4 2013
Shares 534,970 Value ($000) $3,444 Avg Close — Range —
Q3 2013
Shares 1,007,770 Value ($000) $4,926 Avg Close — Range —
Q2 2013
Shares 862,460 Value ($000) $3,198 Avg Close — Range —