ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q1 2017
Shares 34,971 Value ($000) $1,791 Avg Close — Range —
Q4 2016
Shares 32,830 Value ($000) $1,676 Avg Close — Range —