INTELIQUENT INC

CUSIP: 45825N107 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q2 2016
Shares 13,050 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 19,453 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 40,019 Value ($000) $711 Avg Close — Range —
Q3 2015
Shares 33,646 Value ($000) $751 Avg Close — Range —
Q2 2015
Shares 33,646 Value ($000) $619 Avg Close — Range —
Q1 2015
Shares 25,629 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 34,091 Value ($000) $669 Avg Close — Range —
Q3 2014
Shares 34,091 Value ($000) $424 Avg Close — Range —
Q2 2014
Shares 3,545 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 25,737 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 13,700 Value ($000) $154 Avg Close — Range —