INTELIQUENT INC

CUSIP: 45825N107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 127,263 Value ($000) $2,917 Avg Close — Range —
Q3 2016
Shares 164,647 Value ($000) $2,657 Avg Close — Range —
Q2 2016
Shares 33,443 Value ($000) $665 Avg Close — Range —
Q1 2016
Shares 68,574 Value ($000) $1,101 Avg Close — Range —
Q4 2015
Shares 396,413 Value ($000) $7,044 Avg Close — Range —
Q3 2015
Shares 480,855 Value ($000) $10,737 Avg Close — Range —
Q2 2015
Shares 470,713 Value ($000) $8,661 Avg Close — Range —
Q1 2015
Shares 354,147 Value ($000) $5,574 Avg Close — Range —
Q4 2014
Shares 452,538 Value ($000) $8,883 Avg Close — Range —
Q3 2014
Shares 227,849 Value ($000) $2,836 Avg Close — Range —
Q2 2014
Shares 518,554 Value ($000) $7,193 Avg Close — Range —
Q1 2014
Shares 492,698 Value ($000) $7,159 Avg Close — Range —
Q4 2013
Shares 500,037 Value ($000) $5,705 Avg Close — Range —
Q3 2013
Shares 336,875 Value ($000) $3,254 Avg Close — Range —