News + Filings Holdings
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MANNING & NAPIER ADVISORS LLC
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | EIDP, Inc. | DD | 0 | -14,107 | 0 | -1,137,000 | |
| 06/30/2017 | EIDP, Inc. | DD | 14,107 | 0 | 1,137,000 | 5,000 | $80.60 |
| 03/31/2017 | EIDP, Inc. | DD | 14,107 | 0 | 1,132,000 | 98,000 | $80.24 |
| 12/31/2016 | EIDP, Inc. | DD | 14,107 | -700 | 1,034,000 | 43,000 | $73.30 |
| 09/30/2016 | EIDP, Inc. | DD | 14,807 | -11,529 | 991,000 | -713,000 | $66.93 |
| 06/30/2016 | EIDP, Inc. | DD | 26,336 | -101,779 | 1,704,000 | -6,408,000 | $64.70 |
| 03/31/2016 | EIDP, Inc. | DD | 128,115 | -30,926 | 8,112,000 | -1,200,000 | $63.32 |
| 12/31/2015 | EIDP, Inc. | DD | 137,245 | 28,502 | 9,138,000 | 2,185,000 | $66.58 |
| 09/30/2015 | EIDP, Inc. | DD | 108,743 | 0 | 6,953,000 | 0 | $63.94 |
| 06/30/2015 | EIDP, Inc. | DD | 108,743 | -50,298 | 6,953,000 | -2,359,000 | $63.94 |
| 06/30/2014 | EIDP, Inc. | DD | 0 | -102,310 | 0 | -6,864,000 | |
| 03/31/2014 | EIDP, Inc. | DD | 102,310 | -56,731 | 6,864,000 | -2,448,000 | $67.09 |
| 12/31/2013 | EIDP, Inc. | DD | 103,596 | -55,445 | 6,730,000 | -2,582,000 | $64.96 |
| 09/30/2013 | EIDP, Inc. | DD | 159,041 | 15,641 | 9,312,000 | 2,264,000 | $58.55 |
| 06/30/2013 | EIDP, Inc. | DD | 157,593 | 14,193 | 8,272,000 | 1,224,000 | $52.49 |
| 03/31/2013 | EIDP, Inc. | DD | 143,400 | 5,498 | 7,048,000 | 846,000 | $49.15 |
| 12/31/2012 | EIDP, Inc. | DD | 137,902 | 448 | 6,202,000 | -706,000 | $44.97 |
| 09/30/2012 | EIDP, Inc. | DD | 137,454 | 10,013 | 6,908,000 | 465,000 | $50.26 |
| 06/30/2012 | EIDP, Inc. | DD | 127,441 | 57,103 | 6,443,000 | 2,723,000 | $50.56 |
| 03/31/2012 | EIDP, Inc. | DD | 70,338 | 1,325 | 3,720,000 | 963,000 | $52.89 |
| 12/31/2011 | EIDP, Inc. | DD | 86,194 | 17,181 | 3,945,961 | 1,188,961 | $45.78 |
| 09/30/2011 | EIDP, Inc. | DD | 69,013 | 20,950 | 2,757,000 | 160,000 | $39.95 |
| 06/30/2011 | EIDP, Inc. | DD | 48,063 | -30,845 | 2,597,000 | -1,739,000 | $54.03 |
| 03/31/2011 | EIDP, Inc. | DD | 78,908 | 1,646 | 4,336,000 | 483,000 | $54.95 |
| 12/31/2010 | EIDP, Inc. | DD | 77,262 | -10,232 | 3,853,000 | -50,000 | $49.87 |
| 09/30/2010 | EIDP, Inc. | DD | 87,494 | 16,131 | 3,903,000 | 1,435,000 | $44.61 |
| 06/30/2010 | EIDP, Inc. | DD | 71,363 | -4,855 | 2,468,000 | -370,000 | $34.58 |
| 03/31/2010 | EIDP, Inc. | DD | 76,218 | -11,224 | 2,838,000 | -106,000 | $37.24 |
| 12/31/2009 | EIDP, Inc. | DD | 87,442 | 5,583 | 2,944,000 | 314,000 | $33.67 |
| 09/30/2009 | EIDP, Inc. | DD | 81,859 | -25,101 | 2,630,000 | -110,000 | $32.13 |
| 06/30/2009 | EIDP, Inc. | DD | 106,960 | 83,686 | 2,740,000 | 2,221,000 | $25.62 |
| 03/31/2009 | EIDP, Inc. | DD | 23,274 | 4,520 | 519,000 | 45,000 | $22.30 |
| 12/31/2008 | EIDP, Inc. | DD | 18,754 | 3,106 | 474,000 | -156,000 | $25.27 |
| 09/30/2008 | EIDP, Inc. | DD | 15,648 | 954 | 630,000 | 0 | $40.26 |
| 06/30/2008 | EIDP, Inc. | DD | 14,694 | 1,941 | 630,000 | 34,000 | $42.87 |
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