IndexIQ Advisors’s NOV NOV Stock Holding History

IndexIQ Advisors’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,841	Closed	-$363K	–	567
2018 Q1	$363K	Buy	9,841 +8,231	+511%	+$302K	0.01%	511
2017 Q4	$58K	Buy	1,610 +260	+19%	+$8.79K	﹤0.01%	542
2017 Q3	$48K	Sell	1,350 -5,227	-79%	-$171K	﹤0.01%	496
2017 Q2	$217K	Buy	+6,577	New	+$227K	0.01%	477
2015 Q4	–	Sell	-1,452	Closed	-$55K	–	273
2015 Q3	$55K	Buy	+1,452	New	+$59.4K	﹤0.01%	217
2015 Q1	–	Sell	-2,560	Closed	-$168K	–	241
2014 Q4	$168K	Buy	2,560 +1,865	+268%	+$130K	0.01%	183
2014 Q3	$53K	Buy	695 +418	+151%	+$34.6K	﹤0.01%	208
2014 Q2	$23K	Sell	277 -2,566	-90%	-$191K	﹤0.01%	207
2014 Q1	$200K	Buy	2,843 +2,152	+311%	+$148K	0.02%	174
2013 Q4	$50K	Buy	691 +353	+104%	+$25.7K	0.01%	178
2013 Q3	$24K	Sell	338 -2,627	-89%	-$176K	﹤0.01%	199
2013 Q2	$184K	Buy	+2,965	New	+$183K	0.02%	164

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return