ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q3 2017
Shares 23,150 Value ($000) $2,629 Avg Close — Range —
Q2 2017
Shares 18,167 Value ($000) $2,060 Avg Close — Range —
Q1 2017
Shares 8,643 Value ($000) $990 Avg Close — Range —
Q4 2016
Shares 8,530 Value ($000) $965 Avg Close — Range —
Q3 2016
Shares 9,186 Value ($000) $1,070 Avg Close — Range —
Q2 2016
Shares 3,685 Value ($000) $429 Avg Close — Range —
Q1 2016
Shares 1,936 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 1,935 Value ($000) $212 Avg Close — Range —