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MANNING & NAPIER ADVISORS LLC
> SPLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | STAPLES INC | SPLS | 0 | -160,585 | 0 | -1,616,000 | |
| 06/30/2017 | STAPLES INC | SPLS | 160,585 | -50,848 | 1,616,000 | -236,000 | $10.06 |
| 03/31/2017 | STAPLES INC | SPLS | 211,433 | -58,300 | 1,852,000 | -588,000 | $8.76 |
| 12/31/2016 | STAPLES INC | SPLS | 269,733 | 28,399 | 2,440,000 | 378,000 | $9.05 |
| 09/30/2016 | STAPLES INC | SPLS | 241,334 | -103,200 | 2,062,000 | -906,000 | $8.54 |
| 06/30/2016 | STAPLES INC | SPLS | 344,534 | -51,956 | 2,968,000 | -1,404,000 | $8.61 |
| 03/31/2016 | STAPLES INC | SPLS | 396,490 | 396,490 | 4,372,000 | 4,372,000 | $11.03 |
| 12/31/2015 | STAPLES INC | SPLS | 396,490 | 396,490 | 3,753,000 | 3,753,000 | $9.47 |
| 12/31/2014 | STAPLES INC | SPLS | 0 | -219,208 | 0 | -2,651,000 | |
| 09/30/2014 | STAPLES INC | SPLS | 219,208 | 219,208 | 2,651,000 | 2,651,000 | $12.09 |
| 06/30/2014 | STAPLES INC | SPLS | 0 | -100,493 | 0 | -1,137,000 | |
| 03/31/2014 | STAPLES INC | SPLS | 100,493 | 100,493 | 1,137,000 | 1,137,000 | $11.31 |
| 09/30/2013 | STAPLES INC | SPLS | 0 | -60,434 | 0 | -810,000 | |
| 06/30/2013 | STAPLES INC | SPLS | 0 | -60,434 | 0 | -810,000 | |
| 03/31/2013 | STAPLES INC | SPLS | 60,434 | 2,924 | 810,000 | 156,000 | $13.40 |
| 12/31/2012 | STAPLES INC | SPLS | 57,510 | -824,080 | 654,000 | -9,501,000 | $11.37 |
| 09/30/2012 | STAPLES INC | SPLS | 881,590 | 835 | 10,155,000 | -1,338,000 | $11.52 |
| 06/30/2012 | STAPLES INC | SPLS | 880,755 | 25,105 | 11,493,000 | -2,359,000 | $13.05 |
| 03/31/2012 | STAPLES INC | SPLS | 855,650 | -30,752 | 13,852,000 | 2,063,000 | $16.19 |
| 12/31/2011 | STAPLES INC | SPLS | 854,072 | -32,330 | 11,863,060 | 74,060 | $13.89 |
| 09/30/2011 | STAPLES INC | SPLS | 886,402 | 867,223 | 11,789,000 | 11,486,000 | $13.30 |
| 06/30/2011 | STAPLES INC | SPLS | 19,179 | 19,179 | 303,000 | 303,000 | $15.80 |
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