IQ Hedge Multi-Strategy Tracker ETF (NY: QAI )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2012	23.82	23.85	23.78	23.78	50,725	-0.04(-0.18%)
Apr 27, 2012	23.84	23.87	23.73	23.83	39,680	+0.04(+0.18%)
Apr 26, 2012	23.85	23.87	23.77	23.78	244,732	-0.02(-0.07%)
Apr 25, 2012	23.91	23.91	23.76	23.80	41,467	+0.05(+0.22%)
Apr 24, 2012	23.70	23.76	23.70	23.75	43,420	+0.02(+0.07%)
Apr 23, 2012	23.65	23.75	23.65	23.73	20,515	-0.06(-0.25%)
Apr 20, 2012	23.79	23.86	23.75	23.79	30,680	+0.00(+0.00%)
Apr 19, 2012	23.75	23.89	23.73	23.79	77,780	-0.04(-0.15%)
Apr 18, 2012	23.88	23.88	23.74	23.83	25,807	+0.01(+0.04%)
Apr 17, 2012	23.92	23.92	23.74	23.82	32,513	+0.05(+0.22%)
Apr 16, 2012	23.82	23.82	23.73	23.77	18,574	-0.04(-0.18%)
Apr 13, 2012	23.73	23.81	23.72	23.81	44,971	-0.01(-0.04%)
Apr 12, 2012	23.73	23.83	23.73	23.82	39,695	+0.10(+0.44%)
Apr 11, 2012	23.82	23.82	23.69	23.71	62,395	+0.03(+0.11%)
Apr 10, 2012	23.70	23.75	23.67	23.69	51,608	-0.05(-0.20%)
Apr 09, 2012	23.80	23.80	23.73	23.74	29,006	+0.01(+0.02%)
Apr 05, 2012	23.66	23.75	23.66	23.73	35,912	+0.01(+0.04%)
Apr 04, 2012	23.67	23.74	23.65	23.72	1,257,798	-0.03(-0.14%)
Apr 03, 2012	23.85	23.90	23.75	23.76	150,011	-0.14(-0.58%)

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