INDEXIQ ETF TR

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016

Shares 500 Value ($000) $14,410 Avg Close — Range —

Q4 2015

Shares 500 Value ($000) $14,230 Avg Close — Range —

Q3 2015

Shares 500 Value ($000) $14,400 Avg Close — Range —

Q2 2014

Shares 500 Value ($000) $14,995 Avg Close — Range —

Q1 2014

Shares 500 Value ($000) $14,610 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	500	$14,410	—	—
Q4 2015	500	$14,230	—	—
Q3 2015	500	$14,400	—	—
Q2 2014	500	$14,995	—	—
Q1 2014	500	$14,610	—	—