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MANNING & NAPIER ADVISORS LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | HYG | 129,010 | 35,817 | 11,450,000 | 3,213,000 | $88.75 |
| 06/30/2017 | iSHARES TRUST | HYG | 93,193 | -363 | 8,237,000 | 25,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 93,556 | -726,926 | 8,212,000 | -62,800,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 820,482 | 713,085 | 71,012,000 | 61,641,000 | $86.55 |
| 09/30/2016 | iSHARES TRUST | HYG | 107,397 | -77,598 | 9,371,000 | -6,298,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 184,995 | 184,995 | 15,669,000 | 15,669,000 | $84.70 |
| 03/31/2016 | iSHARES TRUST | HYG | 222,625 | 15,641 | 18,186,000 | -768,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | HYG | 223,075 | -157,719 | 17,975,000 | -15,839,000 | $80.58 |
| 09/30/2015 | iSHARES TRUST | HYG | 380,794 | 0 | 33,814,000 | 0 | $88.80 |
| 06/30/2015 | iSHARES TRUST | HYG | 380,794 | 173,810 | 33,814,000 | 14,860,000 | $88.80 |
| 03/31/2015 | iSHARES TRUST | HYG | 223,538 | 60,990 | 20,254,000 | 5,690,000 | $90.61 |
| 12/31/2014 | iSHARES TRUST | HYG | 162,548 | 162,548 | 14,564,000 | 14,564,000 | $89.60 |
| 09/30/2014 | iSHARES TRUST | HYG | 154,120 | 154,120 | 14,171,000 | 14,171,000 | $91.95 |
| 06/30/2014 | iSHARES TRUST | HYG | 0 | -206,402 | 0 | -19,480,000 | |
| 03/31/2014 | iSHARES TRUST | HYG | 206,402 | -582 | 19,480,000 | 526,000 | $94.38 |
| 12/31/2013 | iSHARES TRUST | HYG | 208,262 | 1,278 | 19,342,000 | 388,000 | $92.87 |
| 09/30/2013 | iSHARES TRUST | HYG | 206,984 | 541 | 18,954,000 | -522,000 | $91.57 |
| 06/30/2013 | iSHARES TRUST | HYG | 204,857 | -1,586 | 18,615,000 | -861,000 | $90.87 |
| 03/31/2013 | iSHARES TRUST | HYG | 206,443 | 19,467 | 19,476,000 | 2,024,000 | $94.34 |
| 12/31/2012 | iSHARES TRUST | HYG | 186,976 | -153,510 | 17,452,000 | -13,973,000 | $93.34 |
| 09/30/2012 | iSHARES TRUST | HYG | 340,486 | -27,654 | 31,425,000 | -2,180,000 | $92.29 |
| 06/30/2012 | iSHARES TRUST | HYG | 368,140 | 93,594 | 33,605,000 | 8,701,000 | $91.28 |
| 03/31/2012 | iSHARES TRUST | HYG | 274,546 | 262,776 | 24,904,000 | 23,931,000 | $90.71 |
| 12/31/2011 | iSHARES TRUST | HYG | 115,496 | 103,726 | 10,328,807 | 9,355,807 | $89.43 |
| 09/30/2011 | iSHARES TRUST | HYG | 11,770 | -9,698 | 973,000 | -987,000 | $82.67 |
| 06/30/2011 | iSHARES TRUST | HYG | 21,468 | 4 | 1,960,000 | -13,000 | $91.30 |
| 03/31/2011 | iSHARES TRUST | HYG | 21,464 | -282,277 | 1,973,000 | -25,450,000 | $91.92 |
| 12/31/2010 | iSHARES TRUST | HYG | 303,741 | 64,260 | 27,423,000 | 5,944,000 | $90.28 |
| 09/30/2010 | iSHARES TRUST | HYG | 239,481 | -147,620 | 21,479,000 | -11,384,000 | $89.69 |
| 06/30/2010 | iSHARES TRUST | HYG | 387,101 | 20,980 | 32,863,000 | 510,000 | $84.90 |
| 03/31/2010 | iSHARES TRUST | HYG | 366,121 | 1,080 | 32,353,000 | 289,000 | $88.37 |
| 12/31/2009 | iSHARES TRUST | HYG | 365,041 | 76,750 | 32,064,000 | 7,171,000 | $87.84 |
| 09/30/2009 | iSHARES TRUST | HYG | 288,291 | 74,670 | 24,893,000 | 7,867,000 | $86.35 |
| 06/30/2009 | iSHARES TRUST | HYG | 213,621 | -480 | 17,026,000 | 2,512,000 | $79.70 |
| 03/31/2009 | iSHARES TRUST | HYG | 214,101 | -5,259 | 14,514,000 | -2,173,000 | $67.79 |
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