INDEXIQ ETF TR

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

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2016
Shares 7,395 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 7,395 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 7,395 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 7,395 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 9,795 Value ($000) $272 Avg Close — Range —