ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q3 2017
Shares 131,150 Value ($000) $13,816 Avg Close — Range —
Q2 2017
Shares 138,823 Value ($000) $14,619 Avg Close — Range —
Q1 2017
Shares 141,841 Value ($000) $14,925 Avg Close — Range —
Q4 2016
Shares 140,588 Value ($000) $14,753 Avg Close — Range —
Q3 2016
Shares 152,522 Value ($000) $16,130 Avg Close — Range —
Q2 2016
Shares 166,766 Value ($000) $17,692 Avg Close — Range —
Q1 2016
Shares 191,094 Value ($000) $20,145 Avg Close — Range —
Q4 2015
Shares 198,656 Value ($000) $20,779 Avg Close — Range —
Q3 2015
Shares 199,186 Value ($000) $20,940 Avg Close — Range —
Q2 2015
Shares 201,510 Value ($000) $21,225 Avg Close — Range —
Q1 2015
Shares 216,470 Value ($000) $22,844 Avg Close — Range —
Q4 2014
Shares 213,710 Value ($000) $22,478 Avg Close — Range —
Q3 2014
Shares 208,350 Value ($000) $21,935 Avg Close — Range —
Q2 2014
Shares 205,600 Value ($000) $21,727 Avg Close — Range —
Q1 2014
Shares 203,960 Value ($000) $21,513 Avg Close — Range —