INDEXIQ ETF TR

Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2015
Shares 151,845 Value ($000) $4,222 Avg Close — Range —
Q2 2015
Shares 146,795 Value ($000) $4,214 Avg Close — Range —
Q1 2015
Shares 146,035 Value ($000) $4,211 Avg Close — Range —
Q4 2014
Shares 150,810 Value ($000) $4,209 Avg Close — Range —
Q3 2014
Shares 23,050 Value ($000) $632 Avg Close — Range —