Manning & Napier Advisors’s Qualys QLYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-162,580	Closed	-$3.76M	–	384
2013 Q4	$3.76M	Sell	162,580 -316,264	-66%	-$7.31M	0.02%	231
2013 Q3	$10.2M	Buy	+478,844	New	+$10.2M	0.05%	154