ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

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

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

Q2 2017
Shares 25,000 Value ($000) $1,165 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $1,136 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $1,071 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $1,147 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $1,122 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $1,086 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $1,007 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $992 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $1,092 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $1,100 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $1,153 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $1,213 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $1,288 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $1,242 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $1,220 Avg Close — Range —