INTELIQUENT INC

CUSIP: 45825N107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 13,900 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 13,900 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 13,900 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 15,400 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 13,900 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 13,900 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 10,200 Value ($000) $161 Avg Close — Range —