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MANNING & NAPIER ADVISORS LLC
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | GAP INC | GPS | 113,806 | 3,122 | 3,360,000 | 927,000 | $29.52 |
| 06/30/2017 | GAP INC | GPS | 110,684 | 18,971 | 2,433,000 | 206,000 | $21.98 |
| 03/31/2017 | GAP INC | GPS | 91,713 | 7,850 | 2,227,000 | 346,000 | $24.28 |
| 12/31/2016 | GAP INC | GPS | 83,863 | 13,681 | 1,881,000 | 321,000 | $22.43 |
| 09/30/2016 | GAP INC | GPS | 70,182 | 2,591 | 1,560,000 | 126,000 | $22.23 |
| 06/30/2016 | GAP INC | GPS | 67,591 | 11,795 | 1,434,000 | -205,000 | $21.22 |
| 03/31/2016 | GAP INC | GPS | 55,796 | 55,796 | 1,639,000 | 1,639,000 | $29.37 |
| 12/31/2015 | GAP INC | GPS | 56,676 | -10,594 | 1,399,000 | -1,167,000 | $24.68 |
| 09/30/2015 | GAP INC | GPS | 67,270 | 0 | 2,566,000 | 0 | $38.14 |
| 06/30/2015 | GAP INC | GPS | 67,270 | 67,270 | 2,566,000 | 2,566,000 | $38.14 |
| 03/31/2015 | GAP INC | GPS | 31,316 | -94 | 1,356,000 | 34,000 | $43.30 |
| 12/31/2014 | GAP INC | GPS | 31,410 | 31,410 | 1,322,000 | 1,322,000 | $42.09 |
| 09/30/2014 | GAP INC | GPS | 32,083 | 32,083 | 1,336,000 | 1,336,000 | $41.64 |
| 06/30/2014 | GAP INC | GPS | 32,497 | 32,497 | 1,350,000 | 1,350,000 | $41.54 |
| 06/30/2012 | GAP INC | GPS | 0 | -15,958 | 0 | -417,000 | |
| 03/31/2012 | GAP INC | GPS | 15,958 | -1,934 | 417,000 | 127,000 | $26.13 |
| 12/31/2011 | GAP INC | GPS | 23,102 | 5,210 | 428,542 | 138,542 | $18.55 |
| 09/30/2011 | GAP INC | GPS | 17,892 | 2,221 | 290,000 | 7,000 | $16.21 |
| 06/30/2011 | GAP INC | GPS | 15,671 | 15,671 | 283,000 | 283,000 | $18.06 |
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