Manning & Napier Advisors’s Oceaneering OII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,940	Closed	-$1.76M	–	379
2014 Q4	$1.76M	Sell	29,940 -2,240	-7%	-$132K	0.01%	315
2014 Q3	$2.1M	Buy	32,180 +9,160	+40%	+$597K	0.01%	298
2014 Q2	$1.8M	Buy	+23,020	New	+$1.8M	0.01%	301