MANNING & NAPIER-PB CONS

Ticker: EXDAX CUSIP: 563821651 Class: Open-End Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 10,000 Value ($000) $135 Avg Close — Range —