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MANNING & NAPIER ADVISORS LLC
> SFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Colony Starwood Homes | SFR | 0 | -163,430 | 0 | -5,606,000 | |
| 06/30/2017 | Colony Starwood Homes | SFR | 163,430 | -35,295 | 5,606,000 | -1,139,000 | $34.30 |
| 03/31/2017 | Colony Starwood Homes | SFR | 198,725 | -23,575 | 6,745,000 | 342,000 | $33.94 |
| 12/31/2016 | Colony Starwood Homes | SFR | 222,300 | -43,860 | 6,403,000 | -1,233,000 | $28.80 |
| 09/30/2016 | Colony Starwood Homes | SFR | 266,160 | -11,430 | 7,636,000 | -807,000 | $28.69 |
| 06/30/2016 | Colony Starwood Homes | SFR | 277,590 | 277,590 | 8,443,000 | 8,443,000 | $30.42 |
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