VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2016
Shares 6,461 Value ($000) $682 Avg Close — Range —
Q3 2016
Shares 3,474 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 3,324 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 3,540 Value ($000) $354 Avg Close — Range —
Q4 2015
Shares 7,231 Value ($000) $721 Avg Close — Range —
Q3 2015
Shares 4,826 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 9,097 Value ($000) $975 Avg Close — Range —
Q1 2015
Shares 4,518 Value ($000) $488 Avg Close — Range —
Q4 2014
Shares 4,679 Value ($000) $475 Avg Close — Range —
Q3 2014
Shares 5,057 Value ($000) $486 Avg Close — Range —
Q2 2014
Shares 5,376 Value ($000) $518 Avg Close — Range —
Q1 2014
Shares 5,743 Value ($000) $531 Avg Close — Range —
Q4 2013
Shares 4,411 Value ($000) $398 Avg Close — Range —
Q3 2013
Shares 4,312 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 3,273 Value ($000) $255 Avg Close — Range —