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MANNING & NAPIER ADVISORS LLC
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 330,823 | 65,640 | 17,460,000 | 3,496,000 | $52.78 |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 265,183 | 132,589 | 13,964,000 | 7,001,000 | $52.66 |
| 03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VMBS | 132,594 | 8,540 | 6,963,000 | 477,000 | $52.51 |
| 12/31/2016 | VANGUARD SCOTTSDALE FUNDS | VMBS | 124,054 | 70,038 | 6,486,000 | 3,572,000 | $52.28 |
| 09/30/2016 | VANGUARD SCOTTSDALE FUNDS | VMBS | 54,016 | 13,005 | 2,914,000 | 706,000 | $53.95 |
| 06/30/2016 | VANGUARD SCOTTSDALE FUNDS | VMBS | 41,011 | 5,840 | 2,208,000 | 328,000 | $53.84 |
| 03/31/2016 | VANGUARD SCOTTSDALE FUNDS | VMBS | 35,171 | 35,171 | 1,880,000 | 1,880,000 | $53.45 |
| 12/31/2015 | VANGUARD SCOTTSDALE FUNDS | VMBS | 30,680 | -4,809 | 1,617,000 | -257,000 | $52.71 |
| 09/30/2015 | VANGUARD SCOTTSDALE FUNDS | VMBS | 33,858 | 0 | 1,809,000 | 0 | $53.43 |
| 06/30/2015 | VANGUARD SCOTTSDALE FUNDS | VMBS | 33,858 | 33,858 | 1,809,000 | 1,809,000 | $53.43 |
| 03/31/2015 | VANGUARD SCOTTSDALE FUNDS | VMBS | 33,858 | 2,332 | 1,809,000 | 138,000 | $53.43 |
| 12/31/2014 | VANGUARD SCOTTSDALE FUNDS | VMBS | 31,526 | 31,526 | 1,671,000 | 1,671,000 | $53.00 |
| 09/30/2014 | VANGUARD SCOTTSDALE FUNDS | VMBS | 31,213 | 31,213 | 1,640,000 | 1,640,000 | $52.54 |
| 06/30/2014 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -36,533 | 0 | -1,889,000 | |
| 03/31/2014 | VANGUARD SCOTTSDALE FUNDS | VMBS | 36,533 | 36,533 | 1,889,000 | 1,889,000 | $51.71 |
| 12/31/2013 | VANGUARD SCOTTSDALE FUNDS | VMBS | 6,199 | 6,199 | 316,000 | 316,000 | $50.98 |
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