MANNING & NAPIER PRO BLEND MODERATE TERM SERIES CLASS S

Ticker: EXBAX CUSIP: 563821776 Class: COMMON

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2016
Shares 14,720 Value ($000) $189 Avg Close — Range —