INTELIQUENT INC

CUSIP: 45825N107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2016
Shares 44,049 Value ($000) $1,009 Avg Close — Range —
Q3 2016
Shares 44,049 Value ($000) $710 Avg Close — Range —
Q2 2016
Shares 2,494 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 2,494 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 2,494 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 2,494 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 3,194 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 748 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 48 Value ($000) $1 Avg Close — Range —