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MANNING & NAPIER ADVISORS LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR SERIES TRUST | JNK | 92,122 | 92,122 | 3,437,000 | 3,437,000 | $37.31 |
| 03/31/2017 | SPDR SERIES TRUST | JNK | 0 | -1,731,100 | 0 | -63,097,000 | |
| 12/31/2016 | SPDR SERIES TRUST | JNK | 1,731,100 | 1,731,100 | 63,097,000 | 63,097,000 | $36.45 |
| 03/31/2016 | SPDR SERIES TRUST | JNK | 0 | -6,192 | 0 | -209,000 | |
| 12/31/2015 | SPDR SERIES TRUST | JNK | 6,192 | 6,192 | 209,000 | 209,000 | $33.75 |
| 09/30/2015 | SPDR SERIES TRUST | JNK | 182,281 | 182,281 | 6,499,000 | 6,499,000 | $35.65 |
| 06/30/2015 | SPDR SERIES TRUST | JNK | 0 | -47,100 | 0 | -1,847,000 | |
| 03/31/2015 | SPDR SERIES TRUST | JNK | 47,100 | 47,100 | 1,847,000 | 1,847,000 | $39.21 |
| 06/30/2014 | SPDR SERIES TRUST | JNK | 0 | -109,750 | 0 | -4,534,000 | |
| 03/31/2014 | SPDR SERIES TRUST | JNK | 109,750 | 109,750 | 4,534,000 | 4,534,000 | $41.31 |
| 09/30/2012 | SPDR SERIES TRUST | JNK | 0 | -230,800 | 0 | -9,107,000 | |
| 06/30/2012 | SPDR SERIES TRUST | JNK | 230,800 | 3,590 | 9,107,000 | 271,000 | $39.46 |
| 12/31/2009 | SPDR SERIES TRUST | JNK | 227,210 | 64,320 | 8,836,000 | 2,568,000 | $38.89 |
| 09/30/2009 | SPDR SERIES TRUST | JNK | 162,890 | 162,890 | 6,268,000 | 6,268,000 | $38.48 |
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