INDEXIQ ETF TR

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018
Shares 160,469 Value ($000) $4,930 Avg Close — Range —
Q2 2018
Shares 165,354 Value ($000) $5,025 Avg Close — Range —
Q1 2018
Shares 161,832 Value ($000) $4,933 Avg Close — Range —
Q4 2017
Shares 156,443 Value ($000) $4,762 Avg Close — Range —
Q3 2017
Shares 150,947 Value ($000) $4,510 Avg Close — Range —
Q2 2017
Shares 136,684 Value ($000) $4,020 Avg Close — Range —
Q1 2017
Shares 131,156 Value ($000) $3,815 Avg Close — Range —
Q4 2016
Shares 118,111 Value ($000) $3,386 Avg Close — Range —
Q3 2016
Shares 1,235 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 90,598 Value ($000) $2,642 Avg Close — Range —
Q1 2016
Shares 94,949 Value ($000) $2,734 Avg Close — Range —
Q4 2015
Shares 198,401 Value ($000) $5,646 Avg Close — Range —
Q3 2015
Shares 101,089 Value ($000) $2,911 Avg Close — Range —
Q2 2015
Shares 99,754 Value ($000) $2,951 Avg Close — Range —
Q1 2015
Shares 94,150 Value ($000) $2,819 Avg Close — Range —
Q4 2014
Shares 86,091 Value ($000) $2,530 Avg Close — Range —