INDEXIQ ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 15,855 Value ($000) $451 Avg Close — Range —
Q3 2015
Shares 10,037 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 10,037 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 9,621 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 9,527 Value ($000) $280 Avg Close — Range —