INNERWORKINGS INC

CUSIP: 45773Y105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $246 Avg Close — Range —