ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

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

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

Q4 2016
Shares 116,100 Value ($000) $3,111 Avg Close — Range —
Q3 2016
Shares 128,614 Value ($000) $3,782 Avg Close — Range —
Q2 2016
Shares 129,447 Value ($000) $3,613 Avg Close — Range —
Q1 2016
Shares 156,465 Value ($000) $4,242 Avg Close — Range —
Q4 2015
Shares 157,359 Value ($000) $4,325 Avg Close — Range —
Q3 2015
Shares 25,838 Value ($000) $738 Avg Close — Range —
Q2 2015
Shares 24,986 Value ($000) $756 Avg Close — Range —
Q1 2015
Shares 15,263 Value ($000) $488 Avg Close — Range —
Q4 2014
Shares 23,929 Value ($000) $716 Avg Close — Range —