INDEXIQ ETF TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2016

Shares 499 Value ($000) $14 Avg Close — Range —

Q4 2015

Shares 689 Value ($000) $19 Avg Close — Range —

Q3 2015

Shares 499 Value ($000) $14 Avg Close — Range —

Q2 2015

Shares 499 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	499	$14	—	—
Q4 2015	689	$19	—	—
Q3 2015	499	$14	—	—
Q2 2015	499	$14	—	—