INDEXIQ ETF TR

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2016
Shares 4,946 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 5,596 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 6,565 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 6,565 Value ($000) $189 Avg Close — Range —
Q4 2015
Shares 6,565 Value ($000) $187 Avg Close — Range —