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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2009-09-29	2009-07-31	N-Q	Tomra Systems Asa	TMRAY.OB	CH	Recycling	178,850	New Holding	178,850	100 %	-	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2009-05-29	2009-03-31	N-Q	Tomra Systems Asa	TMRAY.OB	CH	Recycling	0	Sold All	-174,130	-100 %	-	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2009-03-31	2009-01-31	N-Q	Tomra Systems Asa	TMRAY.OB	CH	Recycling	174,130	New Holding	174,130	100 %	-	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2008-12-30	2008-10-31	N-CSR	Tomra Systems Asa	TMRAY.OB	CH	Recycling	0	Sold All	-800,000	-100 %	-	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2008-11-26	2008-09-30	N-Q	Tomra Systems Asa	TMRAY.OB	CH	Recycling	800,000	Added More	649,510	431.59 %	$2,960,000	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2008-09-29	2008-07-31	N-Q	Tomra Systems Asa	TMRAY.OB	CH	Recycling	150,490	New Holding	150,490	100 %	$752,450	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2005-12-29	2005-10-31	N-CSR	Tomra Systems Asa	TMRAY.OB	CH	Recycling	0	Sold All	-334,000	-100 %	-	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2005-11-28	2005-09-30	N-Q	Tomra Systems Asa	TMRAY.OB	CH	Recycling	334,000	Added More	67,500	25.32 %	$2,421,500	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2005-09-26	2005-07-31	N-Q	Tomra Systems Asa	TMRAY.OB	CH	Recycling	266,500	Sold Some	-1,572,500	-85.50 %	$1,812,200	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2005-08-29	2005-06-30	N-CSRS	Tomra Systems Asa	TMRAY.OB	CH	Recycling	1,839,000	Added More	1,557,950	554.33 %	$11,125,950	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2005-06-29	2005-04-30	N-CSRS	Tomra Systems Asa	TMRAY.OB	CH	Recycling	281,050	New Holding	281,050	100 %	$1,138,253	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2005-05-26	2005-03-31	N-Q	Tomra Systems Asa	TMRAY.OB	CH	Recycling	0	Sold All	-206,500	-100 %	-	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2005-03-29	2005-01-31	N-Q	Tomra Systems Asa	TMRAY.OB	CH	Recycling	206,500	Sold Some	-968,500	-82.42 %	$939,575	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2005-03-01	2004-12-31	N-CSR	Tomra Systems Asa	TMRAY.OB	CH	Recycling	1,175,000	Added More	968,500	469.00 %	$5,346,250	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2004-12-29	2004-10-31	N-CSR	Tomra Systems Asa	TMRAY.OB	CH	Recycling	206,500	New Holding	206,500	100 %	$1,084,125	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2004-09-28	2004-07-31	N-Q	Tomra Systems Asa	TMRAY.OB	CH	Recycling	0	Sold All	-1,230,000	-100 %	-	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2004-08-27	2004-06-30	N-CSR	Tomra Systems Asa	TMRAY.OB	CH	Recycling	1,230,000	Added More	1,161,525	1696.27 %	$4,612,500	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa
2004-06-29	2004-04-30	N-CSR	Tomra Systems Asa	TMRAY.OB	CH	Recycling	68,475	New Holding	68,475	100 %	$321,833	-	-	- %							History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Tomra Systems Asa

Returned 18 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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