SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 126,883 Value ($000) $3,090 Avg Close — Range —
Q3 2015
Shares 129,530 Value ($000) $3,155 Avg Close — Range —
Q2 2015
Shares 121,710 Value ($000) $2,955 Avg Close — Range —
Q1 2015
Shares 120,573 Value ($000) $2,932 Avg Close — Range —
Q4 2014
Shares 112,082 Value ($000) $2,722 Avg Close — Range —
Q3 2014
Shares 129,709 Value ($000) $3,165 Avg Close — Range —
Q2 2014
Shares 148,411 Value ($000) $3,610 Avg Close — Range —
Q1 2014
Shares 142,997 Value ($000) $3,468 Avg Close — Range —
Q4 2013
Shares 118,730 Value ($000) $2,883 Avg Close — Range —
Q3 2013
Shares 120,884 Value ($000) $2,927 Avg Close — Range —
Q2 2013
Shares 41,380 Value ($000) $988 Avg Close — Range —