ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q3 2016
Shares 6,100 Value ($000) $616 Avg Close — Range —
Q2 2016
Shares 4,463 Value ($000) $453 Avg Close — Range —
Q1 2016
Shares 7,858 Value ($000) $791 Avg Close — Range —
Q4 2015
Shares 8,025 Value ($000) $793 Avg Close — Range —