VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q1 2017
Shares 21,930 Value ($000) $1,084 Avg Close — Range —
Q4 2016
Shares 21,930 Value ($000) $1,078 Avg Close — Range —
Q3 2016
Shares 21,930 Value ($000) $1,088 Avg Close — Range —
Q2 2016
Shares 21,930 Value ($000) $1,085 Avg Close — Range —
Q1 2016
Shares 21,930 Value ($000) $1,077 Avg Close — Range —
Q4 2015
Shares 21,930 Value ($000) $1,060 Avg Close — Range —
Q3 2015
Shares 21,930 Value ($000) $1,060 Avg Close — Range —