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MANNING & NAPIER ADVISORS LLC
> FMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | FRESENIUS MEDICAL CARE CORP | FMS | 0 | -154,515 | 0 | -7,466,000 | |
| 06/30/2017 | FRESENIUS MEDICAL CARE CORP | FMS | 154,515 | -125,700 | 7,466,000 | -4,338,000 | $48.32 |
| 03/31/2017 | FRESENIUS MEDICAL CARE CORP | FMS | 280,215 | -58,255 | 11,804,000 | -2,482,000 | $42.12 |
| 12/31/2016 | FRESENIUS MEDICAL CARE CORP | FMS | 338,470 | 0 | 14,286,000 | -528,000 | $42.21 |
| 09/30/2016 | FRESENIUS MEDICAL CARE CORP | FMS | 338,470 | 28,410 | 14,814,000 | 1,306,000 | $43.77 |
| 06/30/2016 | FRESENIUS MEDICAL CARE CORP | FMS | 310,060 | -2,500 | 13,508,000 | -268,000 | $43.57 |
| 03/31/2016 | FRESENIUS MEDICAL CARE CORP | FMS | 312,560 | 32,300 | 13,776,000 | 4,702,000 | $44.07 |
| 12/31/2015 | FRESENIUS MEDICAL CARE CORP | FMS | 312,560 | 32,300 | 13,077,000 | 4,003,000 | $41.84 |
| 09/30/2015 | FRESENIUS MEDICAL CARE CORP | FMS | 312,560 | 0 | 12,998,000 | 0 | $41.59 |
| 06/30/2015 | FRESENIUS MEDICAL CARE CORP | FMS | 312,560 | 32,300 | 12,998,000 | 3,924,000 | $41.59 |
| 03/31/2015 | FRESENIUS MEDICAL CARE CORP | FMS | 312,560 | 33,480 | 12,955,000 | 2,591,000 | $41.45 |
| 12/31/2014 | FRESENIUS MEDICAL CARE CORP | FMS | 279,080 | 279,080 | 10,364,000 | 10,364,000 | $37.14 |
| 09/30/2014 | FRESENIUS MEDICAL CARE CORP | FMS | 279,080 | 279,080 | 9,683,000 | 9,683,000 | $34.70 |
| 06/30/2014 | FRESENIUS MEDICAL CARE CORP | FMS | 0 | -273,750 | 0 | -9,539,000 | |
| 03/31/2014 | FRESENIUS MEDICAL CARE CORP | FMS | 273,750 | -6,510 | 9,539,000 | 465,000 | $34.85 |
| 12/31/2013 | FRESENIUS MEDICAL CARE CORP | FMS | 273,750 | -6,510 | 9,739,000 | 665,000 | $35.58 |
| 09/30/2013 | FRESENIUS MEDICAL CARE CORP | FMS | 280,260 | 230,260 | 9,074,000 | 7,381,000 | $32.38 |
| 06/30/2013 | FRESENIUS MEDICAL CARE CORP | FMS | 280,260 | 230,260 | 9,884,000 | 8,191,000 | $35.27 |
| 03/31/2013 | FRESENIUS MEDICAL CARE CORP | FMS | 50,000 | 0 | 1,693,000 | -22,000 | $33.86 |
| 12/31/2012 | FRESENIUS MEDICAL CARE CORP | FMS | 50,000 | 25,000 | 1,715,000 | -120,000 | $34.30 |
| 09/30/2012 | FRESENIUS MEDICAL CARE CORP | FMS | 25,000 | 0 | 1,835,000 | 71,000 | $73.40 |
| 06/30/2012 | FRESENIUS MEDICAL CARE CORP | FMS | 25,000 | 0 | 1,764,000 | -2,000 | $70.56 |
| 03/31/2012 | FRESENIUS MEDICAL CARE CORP | FMS | 25,000 | 0 | 1,766,000 | 78,000 | $70.64 |
| 12/31/2011 | FRESENIUS MEDICAL CARE CORP | FMS | 25,000 | 0 | 1,699,500 | 11,500 | $67.98 |
| 09/30/2011 | FRESENIUS MEDICAL CARE CORP | FMS | 25,000 | -12,442 | 1,688,000 | -1,108,000 | $67.52 |
| 06/30/2011 | FRESENIUS MEDICAL CARE CORP | FMS | 37,442 | -14,287 | 2,796,000 | -696,000 | $74.68 |
| 03/31/2011 | FRESENIUS MEDICAL CARE CORP | FMS | 51,729 | 37,359 | 3,492,000 | 2,664,000 | $67.51 |
| 12/31/2010 | FRESENIUS MEDICAL CARE CORP | FMS | 14,370 | -1,895 | 828,000 | -176,000 | $57.62 |
| 09/30/2010 | FRESENIUS MEDICAL CARE CORP | FMS | 16,265 | 2,909 | 1,004,000 | 287,000 | $61.73 |
| 06/30/2010 | FRESENIUS MEDICAL CARE CORP | FMS | 13,356 | 13,356 | 717,000 | 717,000 | $53.68 |
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