Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,340 | $156 | — | — |
| Q2 2016 | 6,210 | $181 | — | — |
| Q1 2016 | 5,340 | $154 | — | — |
| Q2 2015 | 2,625 | $78 | — | — |
| Q1 2015 | 2,625 | $79 | — | — |
| Q4 2014 | 2,625 | $77 | — | — |