INTELIQUENT INC

CUSIP: 45825N107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2016
Shares 32,958 Value ($000) $532 Avg Close — Range —
Q2 2016
Shares 25,744 Value ($000) $512 Avg Close — Range —
Q1 2016
Shares 239,304 Value ($000) $3,833 Avg Close — Range —
Q4 2015
Shares 7,200 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 178,600 Value ($000) $3,988 Avg Close — Range —
Q2 2015
Shares 263,820 Value ($000) $4,867 Avg Close — Range —
Q1 2015
Shares 123,820 Value ($000) $1,976 Avg Close — Range —
Q4 2014
Shares 495,220 Value ($000) $9,722 Avg Close — Range —
Q3 2014
Shares 1,569,020 Value ($000) $19,534,299 Avg Close — Range —
Q2 2014
Shares 463,920 Value ($000) $6,434,570 Avg Close — Range —
Q1 2014
Shares 415,620 Value ($000) $6,038,959 Avg Close — Range —
Q4 2013
Shares 599,220 Value ($000) $6,837,100 Avg Close — Range —
Q3 2013
Shares 530,920 Value ($000) $5,128,687 Avg Close — Range —