INDEXIQ ETF TR

CUSIP: 45409B628 Class: NYLI CBRE NEXTGE

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2015
Shares 47,077 Value ($000) $1,149 Avg Close — Range —
Q3 2015
Shares 46,649 Value ($000) $1,096 Avg Close — Range —
Q2 2015
Shares 46,649 Value ($000) $1,177 Avg Close — Range —
Q1 2015
Shares 46,649 Value ($000) $1,296 Avg Close — Range —
Q4 2014
Shares 49,525 Value ($000) $1,361 Avg Close — Range —
Q3 2014
Shares 41,490 Value ($000) $1,036 Avg Close — Range —
Q2 2014
Shares 25,930 Value ($000) $686 Avg Close — Range —
Q1 2014
Shares 25,930 Value ($000) $655 Avg Close — Range —
Q4 2013
Shares 25,930 Value ($000) $625 Avg Close — Range —
Q3 2013
Shares 25,930 Value ($000) $609 Avg Close — Range —
Q2 2013
Shares 18,375 Value ($000) $445 Avg Close — Range —