INTELIQUENT INC

CUSIP: 45825N107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2016
Shares 37,576 Value ($000) $603 Avg Close Range
Q4 2015
Shares 39,038 Value ($000) $694 Avg Close Range
Q3 2015
Shares 39,385 Value ($000) $879 Avg Close Range
Q2 2015
Shares 57,498 Value ($000) $1,057,963 Avg Close Range
Q1 2015
Shares 58,525 Value ($000) $921,184 Avg Close Range
Q4 2014
Shares 62,745 Value ($000) $1,231,684 Avg Close Range
Q3 2014
Shares 65,668 Value ($000) $818 Avg Close Range
Q2 2014
Shares 67,478 Value ($000) $936 Avg Close Range
Q1 2014
Shares 70,010 Value ($000) $1,017,245 Avg Close Range
Q4 2013
Shares 74,750 Value ($000) $852,898 Avg Close Range
Q3 2013
Shares 32,510 Value ($000) $314,047 Avg Close Range