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MANNING & NAPIER ADVISORS LLC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Medtronic plc | MDT | 5,289,068 | 90,922 | 411,329,000 | -50,005,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 5,198,146 | -466,989 | 461,334,000 | 4,953,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 5,665,135 | -1,107,753 | 456,381,000 | -26,051,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 6,772,888 | 114,113 | 482,432,000 | -92,884,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 6,658,775 | -404,040 | 575,316,000 | -37,524,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 7,062,815 | -733,175 | 612,840,000 | 28,142,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 7,795,870 | 7,795,870 | 584,689,000 | 584,689,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 5,016,210 | 5,016,210 | 385,846,000 | 385,846,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 2,671,920 | 2,671,920 | 178,857,000 | 178,857,000 | $66.94 |
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