Manning & Napier Advisors’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,906,583	Closed	-$134M	–	345
2016 Q4	$134M	Sell	3,906,583 -961,889	-20%	-$34.4M	0.88%	44
2016 Q3	$189M	Sell	4,868,472 -290,507	-6%	-$11.8M	1.16%	36
2016 Q2	$223M	Sell	5,158,979 -4,057,346	-44%	-$166M	1.35%	29
2016 Q1	$298M	Sell	9,216,325 -474,920	-5%	-$13.2M	1.73%	19
2015 Q4	$239M	Sell	9,691,245 -28,018	-0.3%	-$832K	1.39%	31
2015 Q3	$312M	Buy	9,719,263 +7,252,360	+294%	+$283M	1.68%	20
2015 Q2	$122M	Sell	2,466,903 -79,938	-3%	-$4.56M	0.53%	57
2015 Q1	$133M	Buy	2,546,841 +185,597	+8%	+$9.21M	0.63%	52
2014 Q4	$126M	Buy	2,361,244 +30,615	+1%	+$1.98M	0.56%	58
2014 Q3	$158M	Buy	2,330,629 +1,426,690	+158%	+$109M	0.66%	59
2014 Q2	$78.6M	Sell	903,939 -1,173,101	-56%	-$105M	0.3%	79
2014 Q1	$172M	Sell	2,077,040 -25,785	-1%	-$2.2M	0.71%	52
2013 Q4	$177M	Buy	2,102,825 +20,120	+1%	+$1.56M	0.8%	43
2013 Q3	$158M	Buy	2,082,705 +870	+0%	+$67.9K	0.74%	43
2013 Q2	$161M	Buy	+2,081,835	New	+$159M	0.86%	36