ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2016
Shares 9,900 Value ($000) $585 Avg Close — Range —
Q2 2016
Shares 17,650 Value ($000) $985 Avg Close — Range —
Q1 2016
Shares 79,800 Value ($000) $4,561 Avg Close — Range —
Q4 2015
Shares 112,460 Value ($000) $6,603 Avg Close — Range —
Q3 2015
Shares 50,840 Value ($000) $2,914 Avg Close — Range —
Q2 2015
Shares 23,722 Value ($000) $1,506 Avg Close — Range —
Q1 2015
Shares 114,692 Value ($000) $7,359 Avg Close — Range —
Q4 2014
Shares 1,666,302 Value ($000) $101,377 Avg Close — Range —
Q3 2014
Shares 148,962 Value ($000) $9,551 Avg Close — Range —
Q2 2014
Shares 197,760 Value ($000) $13,520 Avg Close — Range —
Q1 2014
Shares 127,380 Value ($000) $8,559 Avg Close — Range —
Q4 2013
Shares 213,210 Value ($000) $14,305 Avg Close — Range —