IGI LABS INC

CUSIP: 449575109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2014
Shares 70,637 Value ($000) $306 Avg Close — Range —
Q4 2013
Shares 70,637 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 70,637 Value ($000) $174 Avg Close — Range —
Q2 2013
Shares 70,637 Value ($000) $113 Avg Close — Range —
Q1 2013
Shares 20,637 Value ($000) $39 Avg Close — Range —