INDEPENDENCE CONTRACT DRIL I

CUSIP: 453415309 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2015
Shares 96,535 Value ($000) $481 Avg Close — Range —
Q2 2015
Shares 186,870 Value ($000) $1,658 Avg Close — Range —
Q1 2015
Shares 299,748 Value ($000) $2,089 Avg Close — Range —
Q4 2014
Shares 4,991 Value ($000) $26 Avg Close — Range —