INDEXIQ ETF TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q3 2015

Shares 12,234 Value ($000) $340 Avg Close — Range —

Q2 2015

Shares 11,506 Value ($000) $330 Avg Close — Range —

Q1 2015

Shares 10,730 Value ($000) $309 Avg Close — Range —

Q4 2014

Shares 9,691 Value ($000) $270 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	12,234	$340	—	—
Q2 2015	11,506	$330	—	—
Q1 2015	10,730	$309	—	—
Q4 2014	9,691	$270	—	—