Manning & Napier Advisors’s Post Holdings POST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-442,234	Closed	-$17.1M	–	345
2015 Q3	$17.1M	Sell	442,234 -527,878	-54%	-$20.4M	0.09%	103
2015 Q2	$34.2M	Buy	970,112 +213,263	+28%	+$7.53M	0.15%	85
2015 Q1	$23.2M	Buy	+756,849	New	+$23.2M	0.11%	104