ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q2 2017
Shares 220,693 Value ($000) $14,965 Avg Close — Range —
Q1 2017
Shares 216,344 Value ($000) $13,384 Avg Close — Range —
Q3 2016
Shares 6,423 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 6,435 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 6,633 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 13,747 Value ($000) $682 Avg Close — Range —
Q3 2015
Shares 10,671 Value ($000) $520 Avg Close — Range —
Q2 2015
Shares 8,770 Value ($000) $483 Avg Close — Range —
Q1 2015
Shares 4,236 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 4,087 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 7,802 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 3,924 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 4,366 Value ($000) $268 Avg Close — Range —