VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q1 2017
Shares 8,452 Value ($000) $1,164 Avg Close — Range —
Q4 2016
Shares 8,121 Value ($000) $1,029 Avg Close — Range —