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MANNING & NAPIER ADVISORS LLC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 47,260 | 47,260 | 4,320,000 | 4,320,000 | $91.41 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 0 | -105,986 | 0 | -6,510,000 | |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -95,045 | 0 | -7,059,000 | |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 95,045 | 0 | 7,059,000 | 0 | $74.27 |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 95,045 | -10,941 | 7,059,000 | 549,000 | $74.27 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 82,369 | -6,603 | 6,435,000 | -132,000 | $78.12 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 88,972 | -17,014 | 6,567,000 | 57,000 | $73.81 |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 88,972 | 88,972 | 6,096,000 | 6,096,000 | $68.52 |
| 06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 0 | -96,839 | 0 | -6,520,000 | |
| 03/31/2014 | CAMDEN PROPERTY TRUST | CPT | 96,839 | -9,147 | 6,520,000 | 10,000 | $67.33 |
| 12/31/2013 | CAMDEN PROPERTY TRUST | CPT | 97,026 | -8,960 | 5,517,000 | -993,000 | $56.86 |
| 09/30/2013 | CAMDEN PROPERTY TRUST | CPT | 105,986 | -74 | 6,510,000 | -772,000 | $61.42 |
| 06/30/2013 | CAMDEN PROPERTY TRUST | CPT | 106,060 | 0 | 7,331,000 | 49,000 | $69.12 |
| 03/31/2013 | CAMDEN PROPERTY TRUST | CPT | 106,060 | 270 | 7,282,000 | 67,000 | $68.66 |
| 12/31/2012 | CAMDEN PROPERTY TRUST | CPT | 105,790 | 210 | 7,215,000 | 408,000 | $68.20 |
| 09/30/2012 | CAMDEN PROPERTY TRUST | CPT | 105,580 | -4,760 | 6,807,000 | -658,000 | $64.47 |
| 06/30/2012 | CAMDEN PROPERTY TRUST | CPT | 110,340 | 17,770 | 7,465,000 | 1,380,000 | $67.65 |
| 03/31/2012 | CAMDEN PROPERTY TRUST | CPT | 92,570 | 6,350 | 6,085,000 | 1,321,000 | $65.73 |
| 12/31/2011 | CAMDEN PROPERTY TRUST | CPT | 89,170 | 2,950 | 5,549,941 | 785,941 | $62.24 |
| 09/30/2011 | CAMDEN PROPERTY TRUST | CPT | 86,220 | 18,430 | 4,764,000 | 453,000 | $55.25 |
| 06/30/2011 | CAMDEN PROPERTY TRUST | CPT | 67,790 | -20,220 | 4,311,000 | -688,000 | $63.59 |
| 03/31/2011 | CAMDEN PROPERTY TRUST | CPT | 88,010 | 0 | 4,999,000 | 249,000 | $56.80 |
| 12/31/2010 | CAMDEN PROPERTY TRUST | CPT | 88,010 | 1,830 | 4,750,000 | 618,000 | $53.97 |
| 09/30/2010 | CAMDEN PROPERTY TRUST | CPT | 86,180 | 1,690 | 4,132,000 | 682,000 | $47.95 |
| 06/30/2010 | CAMDEN PROPERTY TRUST | CPT | 84,490 | 920 | 3,450,000 | -28,000 | $40.83 |
| 03/31/2010 | CAMDEN PROPERTY TRUST | CPT | 83,570 | 6,090 | 3,478,000 | 196,000 | $41.62 |
| 12/31/2009 | CAMDEN PROPERTY TRUST | CPT | 77,480 | 77,480 | 3,282,000 | 3,282,000 | $42.36 |
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