PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

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

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

Q4 2016

Shares 11,922 Value ($000) $1,208 Avg Close — Range —

Q3 2016

Shares 11,150 Value ($000) $1,130 Avg Close — Range —

Q2 2016

Shares 9,727 Value ($000) $984 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	11,922	$1,208	—	—
Q3 2016	11,150	$1,130	—	—
Q2 2016	9,727	$984	—	—