ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2013

Shares 27,421 Value ($000) $2,957 Avg Close — Range —

Q3 2013

Shares 34,025 Value ($000) $3,671 Avg Close — Range —

Q2 2013

Shares 29,997 Value ($000) $3,230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	27,421	$2,957	—	—
Q3 2013	34,025	$3,671	—	—
Q2 2013	29,997	$3,230	—	—