UBS’s MANNING & NAPIER, INC. MN Stock Holding History

UBS’s Portfolio MN Stock Details MN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$749K	Buy
2014 Q2	$750K	Sell
2014 Q1	$929K	Buy
2013 Q4	$956K	Buy
2013 Q3	$871K	Buy
2013 Q2	$909K	Buy