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MANNING & NAPIER ADVISORS LLC
> BMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Macro Bank Inc. | BMA | 53,890 | 13,650 | 6,323,000 | 2,615,000 | $117.33 |
| 06/30/2017 | Macro Bank Inc. | BMA | 40,240 | -2,245 | 3,708,000 | 26,000 | $92.15 |
| 03/31/2017 | Macro Bank Inc. | BMA | 42,485 | 42,485 | 3,682,000 | 3,682,000 | $86.67 |
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