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MANNING & NAPIER ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Bath & Body Works, Inc. | LB | 0 | -267,425 | 0 | -14,411,000 | |
| 06/30/2017 | Bath & Body Works, Inc. | LB | 267,425 | 550 | 14,411,000 | 1,842,000 | $53.89 |
| 03/31/2017 | Bath & Body Works, Inc. | LB | 266,875 | 18,825 | 12,569,000 | -3,761,000 | $47.10 |
| 12/31/2016 | Bath & Body Works, Inc. | LB | 248,050 | 72,800 | 16,330,000 | 3,928,000 | $65.83 |
| 09/30/2016 | Bath & Body Works, Inc. | LB | 175,250 | 175,250 | 12,402,000 | 12,402,000 | $70.77 |
| 06/30/2016 | Bath & Body Works, Inc. | LB | 0 | -32,729 | 0 | -2,873,000 | |
| 03/31/2016 | Bath & Body Works, Inc. | LB | 32,729 | -3,489 | 2,873,000 | 662,000 | $87.78 |
| 12/31/2015 | Bath & Body Works, Inc. | LB | 33,482 | -8,294 | 3,207,000 | -373,000 | $95.78 |
| 09/30/2015 | Bath & Body Works, Inc. | LB | 41,776 | 0 | 3,580,000 | 0 | $85.70 |
| 06/30/2015 | Bath & Body Works, Inc. | LB | 41,776 | 5,558 | 3,580,000 | 1,369,000 | $85.70 |
| 03/31/2015 | Bath & Body Works, Inc. | LB | 34,432 | -1,248 | 3,246,000 | 159,000 | $94.27 |
| 12/31/2014 | Bath & Body Works, Inc. | LB | 35,680 | 35,680 | 3,087,000 | 3,087,000 | $86.52 |
| 09/30/2014 | Bath & Body Works, Inc. | LB | 38,946 | 38,946 | 2,607,000 | 2,607,000 | $66.94 |
| 06/30/2014 | Bath & Body Works, Inc. | LB | 0 | -19,740 | 0 | -1,120,000 | |
| 03/31/2014 | Bath & Body Works, Inc. | LB | 19,740 | -16,478 | 1,120,000 | -1,091,000 | $56.74 |
| 12/31/2013 | Bath & Body Works, Inc. | LB | 20,335 | -15,883 | 1,257,000 | -954,000 | $61.81 |
| 09/30/2013 | Bath & Body Works, Inc. | LB | 36,218 | 36,218 | 2,211,000 | 2,211,000 | $61.05 |
| 06/30/2013 | Bath & Body Works, Inc. | LB | 32,760 | 32,760 | 1,613,000 | 1,613,000 | $49.24 |
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