News + Filings Holdings
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MANNING & NAPIER ADVISORS LLC
> CCJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CAMECO CORP | CCJ | 5,677,869 | -726,375 | 54,903,000 | -3,373,000 | $9.67 |
| 06/30/2017 | CAMECO CORP | CCJ | 6,404,244 | -537,275 | 58,276,000 | -18,565,000 | $9.10 |
| 03/31/2017 | CAMECO CORP | CCJ | 6,941,519 | -7,021,204 | 76,841,000 | -69,348,000 | $11.07 |
| 12/31/2016 | CAMECO CORP | CCJ | 13,962,723 | -2,181,690 | 146,189,000 | 7,995,000 | $10.47 |
| 09/30/2016 | CAMECO CORP | CCJ | 16,144,413 | 1,061,170 | 138,194,000 | -27,268,000 | $8.56 |
| 06/30/2016 | CAMECO CORP | CCJ | 15,083,243 | -1,704,580 | 165,462,000 | -50,093,000 | $10.97 |
| 03/31/2016 | CAMECO CORP | CCJ | 16,787,823 | 1,229,499 | 215,555,000 | -65,582,000 | $12.84 |
| 12/31/2015 | CAMECO CORP | CCJ | 17,911,973 | 2,353,649 | 220,853,000 | -60,284,000 | $12.33 |
| 09/30/2015 | CAMECO CORP | CCJ | 16,180,146 | 0 | 231,051,000 | 0 | $14.28 |
| 06/30/2015 | CAMECO CORP | CCJ | 16,180,146 | 621,822 | 231,051,000 | -50,086,000 | $14.28 |
| 03/31/2015 | CAMECO CORP | CCJ | 18,067,168 | -240,498 | 251,674,000 | -48,753,000 | $13.93 |
| 12/31/2014 | CAMECO CORP | CCJ | 18,307,666 | 2,749,342 | 300,427,000 | 19,290,000 | $16.41 |
| 09/30/2014 | CAMECO CORP | CCJ | 20,354,835 | 20,354,835 | 359,465,000 | 359,465,000 | $17.66 |
| 06/30/2014 | CAMECO CORP | CCJ | 0 | -20,344,187 | 0 | -465,880,000 | |
| 03/31/2014 | CAMECO CORP | CCJ | 20,344,187 | 4,785,863 | 465,880,000 | 184,743,000 | $22.90 |
| 12/31/2013 | CAMECO CORP | CCJ | 19,444,887 | 3,886,563 | 403,868,000 | 122,731,000 | $20.77 |
| 09/30/2013 | CAMECO CORP | CCJ | 15,558,324 | 2,450,980 | 281,137,000 | 8,768,000 | $18.07 |
| 06/30/2013 | CAMECO CORP | CCJ | 14,541,704 | 1,434,360 | 300,430,000 | 28,061,000 | $20.66 |
| 03/31/2013 | CAMECO CORP | CCJ | 13,107,344 | -31,130 | 272,369,000 | 13,280,000 | $20.78 |
| 12/31/2012 | CAMECO CORP | CCJ | 13,138,474 | 3,850 | 259,089,000 | 3,622,000 | $19.72 |
| 09/30/2012 | CAMECO CORP | CCJ | 13,134,624 | -307,790 | 255,467,000 | -39,592,000 | $19.45 |
| 06/30/2012 | CAMECO CORP | CCJ | 13,442,414 | 616,225 | 295,059,000 | 19,426,000 | $21.95 |
| 03/31/2012 | CAMECO CORP | CCJ | 12,826,189 | 3,410,309 | 275,633,000 | 103,136,000 | $21.49 |
| 12/31/2011 | CAMECO CORP | CCJ | 9,975,820 | 559,940 | 180,063,552 | 7,566,552 | $18.05 |
| 09/30/2011 | CAMECO CORP | CCJ | 9,415,880 | -1,198,506 | 172,497,000 | -107,190,000 | $18.32 |
| 06/30/2011 | CAMECO CORP | CCJ | 10,614,386 | 1,986,071 | 279,687,000 | 20,495,000 | $26.35 |
| 03/31/2011 | CAMECO CORP | CCJ | 8,628,315 | 1,816,698 | 259,192,000 | -15,860,000 | $30.04 |
| 12/31/2010 | CAMECO CORP | CCJ | 6,811,617 | 135,727 | 275,052,000 | 89,932,000 | $40.38 |
| 09/30/2010 | CAMECO CORP | CCJ | 6,675,890 | 2,971,950 | 185,120,000 | 106,302,000 | $27.73 |
| 06/30/2010 | CAMECO CORP | CCJ | 3,703,940 | 310,480 | 78,818,000 | -14,195,000 | $21.28 |
| 03/31/2010 | CAMECO CORP | CCJ | 3,393,460 | -244,720 | 93,013,000 | -24,025,000 | $27.41 |
| 12/31/2009 | CAMECO CORP | CCJ | 3,638,180 | 3,638,180 | 117,038,000 | 117,038,000 | $32.17 |
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