INNERWORKINGS INC

CUSIP: 45773Y105 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2016
Shares 11,962 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 13,887 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 14,564 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 13,480 Value ($000) $84,250 Avg Close — Range —
Q2 2015
Shares 15,849 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 16,600 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 20,364 Value ($000) $159 Avg Close — Range —
Q3 2014
Shares 19,567 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 21,399 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 20,431 Value ($000) $157 Avg Close — Range —
Q4 2013
Shares 19,907 Value ($000) $155 Avg Close — Range —
Q3 2013
Shares 17,634 Value ($000) $173 Avg Close — Range —
Q2 2013
Shares 14,881 Value ($000) $161 Avg Close — Range —