New York Life Investment Management Holdings LLC

USReporting entity

Transactions

Issuers

Buys / Sells

1/8

Last tx

01 Jul 2016

USReporting entity

Transactions

Issuers

Buys / Sells

1/8

Last tx

01 Jul 2016

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Source	Last tx	Detail
PRIVATE ADVISORS ALTERNATIVE STRATEGIES FUND	reported	01 Jul 2016	tx 2+7,456.91−8,314.38
PRIVATE ADVISORS ALTERNATIVE STRATEGIES MASTER FUND	reported	01 Jul 2016	tx 6−44,971.41
NYLI MacKay DefinedTerm Muni Opportunities Fund	reported	25 Feb 2015	tx 1−6,304.25

Recent transactions

Date	Type	Issuer	Qty	Price
01 Jul 2016	SALE	PRIVATE ADVISORS ALTERNATIVE STRATEGIES MASTER FUND	35,392.02	964.34 USD
01 Jul 2016	SALE	PRIVATE ADVISORS ALTERNATIVE STRATEGIES FUND	8,314.38	966.01 USD
27 Jun 2016	SALE	PRIVATE ADVISORS ALTERNATIVE STRATEGIES MASTER FUND	2,073.97	964.34 USD
25 Feb 2015	SALE	NYLI MacKay DefinedTerm Muni Opportunities Fund	6,304.25	18.60 USD
30 Jun 2014	SALE	PRIVATE ADVISORS ALTERNATIVE STRATEGIES MASTER FUND	1,915.76	1043.97 USD
31 Mar 2014	SALE	PRIVATE ADVISORS ALTERNATIVE STRATEGIES MASTER FUND	1,905.67	1049.50 USD
31 Dec 2013	SALE	PRIVATE ADVISORS ALTERNATIVE STRATEGIES MASTER FUND	1,814.95	1101.96 USD
01 Jul 2013	PURCHASE	PRIVATE ADVISORS ALTERNATIVE STRATEGIES FUND	7,456.91	1072.83 USD
30 Sept 2013	SALE	PRIVATE ADVISORS ALTERNATIVE STRATEGIES MASTER FUND	1,869.04	1070.07 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Source	Last tx	Detail
PRIVATE ADVISORS ALTERNATIVE STRATEGIES FUND	reported	01 Jul 2016	tx 2+7,456.91−8,314.38
PRIVATE ADVISORS ALTERNATIVE STRATEGIES MASTER FUND	reported	01 Jul 2016	tx 6−44,971.41
NYLI MacKay DefinedTerm Muni Opportunities Fund	reported	25 Feb 2015	tx 1−6,304.25