ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q1 2014

Shares 8,406 Value ($000) $263 Avg Close — Range —

Q4 2013

Shares 6,454 Value ($000) $204 Avg Close — Range —

Q3 2013

Shares 8,250 Value ($000) $229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	8,406	$263	—	—
Q4 2013	6,454	$204	—	—
Q3 2013	8,250	$229	—	—