MNA
LTM

Manning & Napier Advisors’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Manning & Napier Advisors’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$2.57M Sell
2015
Q1 		$54.8M Sell
2014
Q4 		$107M Sell
2014
Q3 		$115M Buy
2014
Q2 		$115M Buy
2014
Q1 		$124M Buy
2013
Q4 		$106M Buy
2013
Q3 		$44.3M Buy