INDEXIQ ETF TR

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

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2015
Shares 15,946 Value ($000) $454 Avg Close — Range —
Q3 2015
Shares 15,946 Value ($000) $459 Avg Close — Range —
Q2 2015
Shares 15,946 Value ($000) $472 Avg Close — Range —
Q1 2015
Shares 15,946 Value ($000) $477,437 Avg Close — Range —
Q4 2014
Shares 15,913 Value ($000) $467,673 Avg Close — Range —
Q3 2014
Shares 13,596 Value ($000) $403,395 Avg Close — Range —
Q2 2014
Shares 13,596 Value ($000) $407,746 Avg Close — Range —
Q1 2014
Shares 13,596 Value ($000) $397,277 Avg Close — Range —
Q4 2013
Shares 13,569 Value ($000) $393,084 Avg Close — Range —
Q3 2013
Shares 12,569 Value ($000) $359,087 Avg Close — Range —
Q2 2013
Shares 12,889 Value ($000) $356,629 Avg Close — Range —