VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q3 2017
Shares 21,879 Value ($000) $2,047 Avg Close — Range —
Q2 2017
Shares 17,023 Value ($000) $1,506 Avg Close — Range —
Q1 2017
Shares 7,128 Value ($000) $689 Avg Close — Range —
Q4 2016
Shares 6,361 Value ($000) $665 Avg Close — Range —
Q3 2016
Shares 3,947 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 3,562 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 8,255 Value ($000) $708 Avg Close — Range —
Q4 2015
Shares 8,300 Value ($000) $689 Avg Close — Range —