INDEXIQ ETF TR

Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2014

Shares 126,225 Value ($000) $3,683 Avg Close — Range —

Q4 2013

Shares 156,775 Value ($000) $4,542 Avg Close — Range —

Q3 2013

Shares 172,925 Value ($000) $4,940 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	126,225	$3,683	—	—
Q4 2013	156,775	$4,542	—	—
Q3 2013	172,925	$4,940	—	—