Manning & Napier Advisors’s Life Storage, Inc. LSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$4.27M	Sell	78,399 -43,800	-36%	-$2.2M	0.04%	198
2017 Q2	$6.04M	Sell	122,199 -12,938	-10%	-$672K	0.05%	160
2017 Q1	$7.4M	Sell	135,137 -14,595	-10%	-$818K	0.06%	144
2016 Q4	$8.51M	Sell	149,732 -870	-0.6%	-$48.2K	0.06%	140
2016 Q3	$8.93M	Buy	150,602 +11,205	+8%	+$717K	0.05%	134
2016 Q2	$9.75M	Buy	139,397 +9,606	+7%	+$698K	0.06%	126
2016 Q1	$10.2M	Sell	129,791 -499	-0.4%	-$36.3K	0.06%	117
2015 Q4	$9.32M	Sell	130,290 -1,128	-0.9%	-$75.5K	0.05%	135
2015 Q3	$8.26M	Sell	131,418 -29,822	-18%	-$1.84M	0.04%	162
2015 Q2	$9.34M	Buy	161,240 +513	+0.3%	+$30.7K	0.04%	161
2015 Q1	$10.1M	Sell	160,727 -10,572	-6%	-$656K	0.05%	160
2014 Q4	$9.96M	Hold	171,299	–	–	0.04%	168
2014 Q3	$8.49M	Sell	171,299 -42,337	-20%	-$2.17M	0.04%	180
2014 Q2	$11M	Sell	213,636 -10,241	-5%	-$518K	0.04%	163
2014 Q1	$11M	Sell	223,877 -19,773	-8%	-$922K	0.05%	164
2013 Q4	$10.6M	Sell	243,650 -53,790	-18%	-$2.54M	0.05%	149
2013 Q3	$15M	Sell	297,440 -14,772	-5%	-$693K	0.07%	129
2013 Q2	$13.5M	Buy	+312,212	New	+$13.8M	0.07%	129