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MANNING & NAPIER ADVISORS LLC
> LEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | LEMB | 0 | -25,000 | 0 | -1,165,000 | |
| 06/30/2017 | iSHARES TRUST | LEMB | 25,000 | 0 | 1,165,000 | 29,000 | $46.60 |
| 03/31/2017 | iSHARES TRUST | LEMB | 25,000 | 0 | 1,136,000 | 65,000 | $45.44 |
| 12/31/2016 | iSHARES TRUST | LEMB | 25,000 | 0 | 1,071,000 | -76,000 | $42.84 |
| 09/30/2016 | iSHARES TRUST | LEMB | 25,000 | 0 | 1,147,000 | 25,000 | $45.88 |
| 06/30/2016 | iSHARES TRUST | LEMB | 25,000 | 0 | 1,122,000 | 36,000 | $44.88 |
| 03/31/2016 | iSHARES TRUST | LEMB | 25,000 | 25,000 | 1,086,000 | 1,086,000 | $43.44 |
| 12/31/2015 | iSHARES TRUST | LEMB | 25,000 | 25,000 | 1,007,000 | 1,007,000 | $40.28 |
| 09/30/2015 | iSHARES TRUST | LEMB | 25,000 | 0 | 1,092,000 | 0 | $43.68 |
| 06/30/2015 | iSHARES TRUST | LEMB | 25,000 | 25,000 | 1,092,000 | 1,092,000 | $43.68 |
| 03/31/2015 | iSHARES TRUST | LEMB | 25,000 | 0 | 1,100,000 | -53,000 | $44.00 |
| 12/31/2014 | iSHARES TRUST | LEMB | 25,000 | 25,000 | 1,153,000 | 1,153,000 | $46.12 |
| 09/30/2014 | iSHARES TRUST | LEMB | 25,000 | 25,000 | 1,213,000 | 1,213,000 | $48.52 |
| 06/30/2014 | iSHARES TRUST | LEMB | 0 | -25,000 | 0 | -1,242,000 | |
| 03/31/2014 | iSHARES TRUST | LEMB | 25,000 | 25,000 | 1,242,000 | 1,242,000 | $49.68 |
| 12/31/2013 | iSHARES TRUST | LEMB | 25,000 | 25,000 | 1,220,000 | 1,220,000 | $48.80 |
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