ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q2 2014
Shares 3,743 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 4,163 Value ($000) $266 Avg Close — Range —