ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2017
Shares 124,479 Value ($000) $15,374 Avg Close — Range —
Q2 2017
Shares 73,143 Value ($000) $9,038 Avg Close — Range —
Q1 2017
Shares 38,760 Value ($000) $4,769 Avg Close — Range —
Q4 2016
Shares 31,987 Value ($000) $3,918 Avg Close — Range —
Q3 2016
Shares 4,783 Value ($000) $605 Avg Close — Range —
Q2 2016
Shares 5,322 Value ($000) $677 Avg Close — Range —