INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2013
Shares 49,325 Value ($000) $209 Avg Close $3.36 Range $2.78 - $3.82
Q3 2013
Shares 49,325 Value ($000) $204 Avg Close $2.57 Range $1.55 - $3.68