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MANNING & NAPIER ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MONSANTO CO /NEW/ | MON | 2,017,223 | -128,196 | 241,702,000 | -12,228,000 | $119.82 |
| 06/30/2017 | MONSANTO CO /NEW/ | MON | 2,145,419 | -511,459 | 253,930,000 | -46,828,000 | $118.36 |
| 03/31/2017 | MONSANTO CO /NEW/ | MON | 2,656,878 | -1,481,785 | 300,758,000 | -134,670,000 | $113.20 |
| 12/31/2016 | MONSANTO CO /NEW/ | MON | 4,138,663 | -143,888 | 435,428,000 | -2,247,000 | $105.21 |
| 09/30/2016 | MONSANTO CO /NEW/ | MON | 4,282,551 | -130,358 | 437,675,000 | -18,663,000 | $102.20 |
| 06/30/2016 | MONSANTO CO /NEW/ | MON | 4,412,909 | -67,825 | 456,338,000 | 63,200,000 | $103.41 |
| 03/31/2016 | MONSANTO CO /NEW/ | MON | 4,480,624 | 1,492,456 | 393,128,000 | 81,255,000 | $87.74 |
| 12/31/2015 | MONSANTO CO /NEW/ | MON | 4,604,293 | -368,880 | 453,614,000 | -76,474,000 | $98.52 |
| 09/30/2015 | MONSANTO CO /NEW/ | MON | 4,973,173 | 0 | 530,088,000 | 0 | $106.59 |
| 06/30/2015 | MONSANTO CO /NEW/ | MON | 4,973,173 | 1,985,005 | 530,088,000 | 218,215,000 | $106.59 |
| 03/31/2015 | MONSANTO CO /NEW/ | MON | 5,448,394 | -28,381 | 613,161,000 | -41,147,000 | $112.54 |
| 12/31/2014 | MONSANTO CO /NEW/ | MON | 5,476,775 | 5,476,775 | 654,308,000 | 654,308,000 | $119.47 |
| 09/30/2014 | MONSANTO CO /NEW/ | MON | 5,615,975 | 5,615,975 | 631,852,000 | 631,852,000 | $112.51 |
| 06/30/2014 | MONSANTO CO /NEW/ | MON | 0 | -2,911,845 | 0 | -331,276,000 | |
| 03/31/2014 | MONSANTO CO /NEW/ | MON | 2,911,845 | -76,323 | 331,276,000 | 19,403,000 | $113.77 |
| 12/31/2013 | MONSANTO CO /NEW/ | MON | 2,991,649 | 3,481 | 348,674,000 | 36,801,000 | $116.55 |
| 09/30/2013 | MONSANTO CO /NEW/ | MON | 2,988,168 | -1,132,720 | 311,873,000 | -123,414,000 | $104.37 |
| 06/30/2013 | MONSANTO CO /NEW/ | MON | 2,956,233 | -1,164,655 | 292,074,000 | -143,213,000 | $98.80 |
| 03/31/2013 | MONSANTO CO /NEW/ | MON | 4,120,888 | -1,915,837 | 435,287,000 | -136,087,000 | $105.63 |
| 12/31/2012 | MONSANTO CO /NEW/ | MON | 6,036,725 | -772,767 | 571,374,000 | -48,424,000 | $94.65 |
| 09/30/2012 | MONSANTO CO /NEW/ | MON | 6,809,492 | -1,269,034 | 619,798,000 | -48,941,000 | $91.02 |
| 06/30/2012 | MONSANTO CO /NEW/ | MON | 8,078,526 | 403,826 | 668,739,000 | 56,607,000 | $82.78 |
| 03/31/2012 | MONSANTO CO /NEW/ | MON | 7,674,700 | -575,388 | 612,132,000 | 116,799,000 | $79.76 |
| 12/31/2011 | MONSANTO CO /NEW/ | MON | 7,699,526 | -550,562 | 539,505,787 | 44,172,787 | $70.07 |
| 09/30/2011 | MONSANTO CO /NEW/ | MON | 8,250,088 | 1,565,229 | 495,333,000 | 10,415,000 | $60.04 |
| 06/30/2011 | MONSANTO CO /NEW/ | MON | 6,684,859 | 632,713 | 484,918,000 | 47,592,000 | $72.54 |
| 03/31/2011 | MONSANTO CO /NEW/ | MON | 6,052,146 | -1,911,884 | 437,326,000 | -117,288,000 | $72.26 |
| 12/31/2010 | MONSANTO CO /NEW/ | MON | 7,964,030 | -1,409,506 | 554,614,000 | 105,343,000 | $69.64 |
| 09/30/2010 | MONSANTO CO /NEW/ | MON | 9,373,536 | 342,576 | 449,271,000 | 31,862,000 | $47.93 |
| 06/30/2010 | MONSANTO CO /NEW/ | MON | 9,030,960 | 4,251,314 | 417,409,000 | 76,050,000 | $46.22 |
| 03/31/2010 | MONSANTO CO /NEW/ | MON | 4,779,646 | 1,037,824 | 341,359,000 | 35,466,000 | $71.42 |
| 12/31/2009 | MONSANTO CO /NEW/ | MON | 3,741,822 | 265,629 | 305,893,000 | 36,837,000 | $81.75 |
| 09/30/2009 | MONSANTO CO /NEW/ | MON | 3,476,193 | 1,717,531 | 269,056,000 | 138,320,000 | $77.40 |
| 06/30/2009 | MONSANTO CO /NEW/ | MON | 1,758,662 | 125,395 | 130,736,000 | -4,987,000 | $74.34 |
| 03/31/2009 | MONSANTO CO /NEW/ | MON | 1,633,267 | -16,588 | 135,723,000 | 19,659,000 | $83.10 |
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