INLAND REAL ESTATE CORP

CUSIP: 457461200 Class: COM NEW

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

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

Q3 2015
Shares 537,325 Value ($000) $4,351 Avg Close — Range —
Q2 2015
Shares 689,327 Value ($000) $6,492 Avg Close — Range —
Q1 2015
Shares 409,981 Value ($000) $4,381 Avg Close — Range —
Q4 2014
Shares 440,400 Value ($000) $4,820 Avg Close — Range —