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MANNING & NAPIER ADVISORS LLC
> GGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Brookfield Property REIT Inc. | GGP | 186,925 | -101,490 | 3,881,000 | -2,913,000 | $20.76 |
| 06/30/2017 | Brookfield Property REIT Inc. | GGP | 288,415 | -6,945 | 6,794,000 | -51,000 | $23.56 |
| 03/31/2017 | Brookfield Property REIT Inc. | GGP | 295,360 | 295,360 | 6,845,000 | 6,845,000 | $23.18 |
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