GLOBAL X FDS

Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 137,110 Value ($000) $4,015 Avg Close — Range —
Q1 2017
Shares 157,765 Value ($000) $4,456 Avg Close — Range —