ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q3 2017
Shares 61,442 Value ($000) $6,544 Avg Close — Range —
Q2 2017
Shares 20,086 Value ($000) $2,141 Avg Close — Range —
Q1 2017
Shares 12,929 Value ($000) $1,365 Avg Close — Range —
Q4 2016
Shares 6,760 Value ($000) $708 Avg Close — Range —