SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q3 2016

Shares 13,087 Value ($000) $362 Avg Close — Range —

Q2 2016

Shares 10,863 Value ($000) $293 Avg Close — Range —

Q1 2016

Shares 20,030 Value ($000) $517 Avg Close — Range —

Q4 2015

Shares 11,899 Value ($000) $305 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	13,087	$362	—	—
Q2 2016	10,863	$293	—	—
Q1 2016	20,030	$517	—	—
Q4 2015	11,899	$305	—	—