INDEXIQ ETF TR

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

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2015
Shares 14,560 Value ($000) $414 Avg Close — Range —
Q3 2015
Shares 184,925 Value ($000) $5,326 Avg Close — Range —
Q2 2015
Shares 126,380 Value ($000) $3,738 Avg Close — Range —
Q1 2015
Shares 40,485 Value ($000) $1,212 Avg Close — Range —