ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

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

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

Q1 2014
Shares 9,338 Value ($000) $272 Avg Close — Range —
Q3 2013
Shares 8,551 Value ($000) $229 Avg Close — Range —