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MANNING & NAPIER ADVISORS LLC
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 0 | -23,899 | 0 | -1,988,000 | |
| 06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 23,899 | 23,899 | 1,988,000 | 1,988,000 | $83.18 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VNQ | 0 | -6,925 | 0 | -458,000 | |
| 12/31/2015 | VANGUARD INDEX FUNDS | VNQ | 0 | -5,785 | 0 | -487,000 | |
| 09/30/2015 | VANGUARD INDEX FUNDS | VNQ | 5,785 | 0 | 487,000 | 0 | $84.18 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VNQ | 5,785 | -1,140 | 487,000 | 29,000 | $84.18 |
| 03/31/2015 | VANGUARD INDEX FUNDS | VNQ | 5,785 | -146 | 487,000 | 7,000 | $84.18 |
| 12/31/2014 | VANGUARD INDEX FUNDS | VNQ | 5,931 | 5,931 | 480,000 | 480,000 | $80.93 |
| 09/30/2014 | VANGUARD INDEX FUNDS | VNQ | 8,366 | 8,366 | 601,000 | 601,000 | $71.84 |
| 06/30/2014 | VANGUARD INDEX FUNDS | VNQ | 0 | -9,589 | 0 | -677,000 | |
| 03/31/2014 | VANGUARD INDEX FUNDS | VNQ | 9,589 | 2,664 | 677,000 | 219,000 | $70.60 |
| 12/31/2013 | VANGUARD INDEX FUNDS | VNQ | 7,225 | 300 | 466,000 | 8,000 | $64.50 |
| 09/30/2013 | VANGUARD INDEX FUNDS | VNQ | 6,925 | 6,925 | 458,000 | 458,000 | $66.14 |
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