VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2016
Shares 21,968 Value ($000) $1,053 Avg Close — Range —
Q3 2016
Shares 11,387 Value ($000) $554 Avg Close — Range —
Q2 2016
Shares 26,997 Value ($000) $1,259 Avg Close — Range —
Q1 2016
Shares 32,525 Value ($000) $1,578 Avg Close — Range —
Q4 2015
Shares 10,098 Value ($000) $503 Avg Close — Range —
Q2 2015
Shares 8,743 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 8,743 Value ($000) $474 Avg Close — Range —
Q4 2014
Shares 17,630 Value ($000) $923 Avg Close — Range —
Q3 2014
Shares 25,994 Value ($000) $1,435 Avg Close — Range —
Q2 2014
Shares 43,847 Value ($000) $2,628 Avg Close — Range —
Q1 2014
Shares 39,905 Value ($000) $2,352 Avg Close — Range —
Q4 2013
Shares 31,087 Value ($000) $1,827 Avg Close — Range —
Q3 2013
Shares 29,543 Value ($000) $1,609 Avg Close — Range —