INDEXIQ ETF TR

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q3 2016
Shares 18,240 Value ($000) $534 Avg Close — Range —
Q2 2016
Shares 18,240 Value ($000) $532 Avg Close — Range —
Q1 2016
Shares 19,325 Value ($000) $557 Avg Close — Range —
Q4 2015
Shares 19,325 Value ($000) $550 Avg Close — Range —
Q3 2015
Shares 17,975 Value ($000) $518 Avg Close — Range —
Q2 2015
Shares 17,975 Value ($000) $532 Avg Close — Range —
Q1 2015
Shares 17,975 Value ($000) $538 Avg Close — Range —
Q4 2014
Shares 17,975 Value ($000) $528 Avg Close — Range —
Q3 2014
Shares 17,975 Value ($000) $533 Avg Close — Range —
Q2 2014
Shares 17,325 Value ($000) $520 Avg Close — Range —
Q1 2014
Shares 17,325 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $464 Avg Close — Range —
Q3 2013
Shares 16,000 Value ($000) $457 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $443 Avg Close — Range —