ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q3 2017
Shares 17,147 Value ($000) $1,948 Avg Close — Range —
Q2 2017
Shares 13,591 Value ($000) $1,545 Avg Close — Range —
Q1 2017
Shares 6,757 Value ($000) $763 Avg Close — Range —
Q4 2016
Shares 6,469 Value ($000) $728 Avg Close — Range —
Q3 2016
Shares 5,331 Value ($000) $616 Avg Close — Range —
Q2 2016
Shares 2,941 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 2,587 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 5,904 Value ($000) $668 Avg Close — Range —
Q3 2015
Shares 6,813 Value ($000) $776 Avg Close — Range —
Q2 2015
Shares 8,285 Value ($000) $937 Avg Close — Range —
Q1 2015
Shares 7,929 Value ($000) $905 Avg Close — Range —
Q4 2014
Shares 7,403 Value ($000) $837 Avg Close — Range —
Q3 2014
Shares 7,288 Value ($000) $818 Avg Close — Range —
Q2 2014
Shares 7,554 Value ($000) $851 Avg Close — Range —
Q1 2014
Shares 8,487 Value ($000) $947 Avg Close — Range —
Q4 2013
Shares 8,725 Value ($000) $964 Avg Close — Range —
Q3 2013
Shares 9,037 Value ($000) $1,004 Avg Close — Range —
Q2 2013
Shares 8,032 Value ($000) $888 Avg Close — Range —