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MANNING & NAPIER ADVISORS LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VISA INC. | V | 2,153,943 | -358,937 | 226,680,000 | -8,977,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 2,512,880 | -264,989 | 235,657,000 | -11,210,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 2,777,869 | -136,797 | 246,867,000 | 19,466,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 2,914,666 | -162,557 | 227,401,000 | -27,084,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 3,077,223 | -316,602 | 254,485,000 | 2,767,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 3,393,825 | -183,491 | 251,718,000 | -21,874,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 3,577,236 | 3,567,796 | 273,586,000 | 271,783,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 3,729,694 | -1,948,981 | 289,236,000 | -92,085,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 3,144,422 | 0 | 205,676,000 | 0 | $65.41 |
| 06/30/2015 | VISA INC. | V | 3,144,422 | 3,134,982 | 205,676,000 | 203,873,000 | $65.41 |
| 03/31/2015 | VISA INC. | V | 3,144,422 | 2,347,181 | 205,676,000 | -3,359,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 797,241 | 797,241 | 209,035,000 | 209,035,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 1,038,807 | 1,038,807 | 221,648,000 | 221,648,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 0 | -34,110 | 0 | -7,362,000 | |
| 03/31/2014 | VISA INC. | V | 34,110 | 24,670 | 7,362,000 | 5,559,000 | $215.83 |
| 12/31/2013 | VISA INC. | V | 38,210 | 28,770 | 8,508,000 | 6,705,000 | $222.66 |
| 09/30/2013 | VISA INC. | V | 9,440 | 9,440 | 1,803,000 | 1,803,000 | $191.00 |
| 09/30/2012 | VISA INC. | V | 0 | -72,740 | 0 | -8,991,000 | |
| 06/30/2012 | VISA INC. | V | 72,740 | -2,393,581 | 8,991,000 | -282,033,000 | $123.60 |
| 03/31/2012 | VISA INC. | V | 2,466,321 | -1,976,144 | 291,024,000 | -89,782,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 2,720,688 | -1,721,777 | 276,231,452 | -104,574,548 | $101.53 |
| 09/30/2011 | VISA INC. | V | 4,442,465 | -346,568 | 380,806,000 | -22,716,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 4,789,033 | 455,985 | 403,522,000 | 84,526,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 4,333,048 | 251,018 | 318,996,000 | 31,704,000 | $73.62 |
| 12/31/2010 | VISA INC. | V | 4,082,030 | 2,313,485 | 287,292,000 | 155,961,000 | $70.38 |
| 09/30/2010 | VISA INC. | V | 1,768,545 | 1,706,535 | 131,331,000 | 126,944,000 | $74.26 |
| 06/30/2010 | VISA INC. | V | 62,010 | 62,010 | 4,387,000 | 4,387,000 | $70.75 |
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