IQ HEDGE ED MULTI STRT ETF

CUSIP: 454098107 Class: ETF

Horrell Capital Management, Inc.'s Holding History (CIK: 0001385925)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 310 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 310 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 310 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 310 Value ($000) $9 Avg Close — Range —