ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q1 2017
Shares 35,345 Value ($000) $3,666 Avg Close — Range —
Q4 2016
Shares 151,040 Value ($000) $14,709 Avg Close — Range —
Q3 2016
Shares 157,530 Value ($000) $15,337 Avg Close — Range —
Q2 2016
Shares 160,340 Value ($000) $15,004 Avg Close — Range —