SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

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

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

Q1 2016
Shares 10,116 Value ($000) $705 Avg Close — Range —
Q4 2015
Shares 9,723 Value ($000) $714 Avg Close — Range —
Q3 2015
Shares 6,949 Value ($000) $479 Avg Close — Range —
Q1 2015
Shares 5,961 Value ($000) $504 Avg Close — Range —
Q4 2014
Shares 5,982 Value ($000) $476 Avg Close — Range —
Q3 2014
Shares 9,259 Value ($000) $709 Avg Close — Range —
Q2 2014
Shares 10,326 Value ($000) $776 Avg Close — Range —
Q1 2014
Shares 10,670 Value ($000) $775 Avg Close — Range —
Q4 2013
Shares 5,112 Value ($000) $398 Avg Close — Range —
Q3 2013
Shares 4,938 Value ($000) $365 Avg Close — Range —