ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q3 2017
Shares 41,014 Value ($000) $2,062 Avg Close — Range —
Q2 2017
Shares 22,979 Value ($000) $1,155 Avg Close — Range —
Q4 2016
Shares 24,096 Value ($000) $1,209 Avg Close — Range —
Q3 2016
Shares 17,991 Value ($000) $902 Avg Close — Range —
Q2 2016
Shares 15,699 Value ($000) $787 Avg Close — Range —