ProShare Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,738	Closed	-$230K	–	2659
2014 Q1	$230K	Buy	+13,738	New	+$230K	﹤0.01%	2425