ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q3 2017
Shares 332,565 Value ($000) $14,406 Avg Close — Range —
Q2 2017
Shares 529,615 Value ($000) $21,356 Avg Close — Range —