SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q3 2017
Shares 92,122 Value ($000) $3,437 Avg Close — Range —
Q4 2016
Shares 1,731,100 Value ($000) $63,097 Avg Close — Range —
Q4 2015
Shares 6,192 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 182,281 Value ($000) $6,499 Avg Close — Range —
Q1 2015
Shares 47,100 Value ($000) $1,847 Avg Close — Range —
Q1 2014
Shares 109,750 Value ($000) $4,534 Avg Close — Range —