INTELIQUENT INC

CUSIP: 45825N107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2015
Shares 21,300 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 22,000 Value ($000) $346 Avg Close — Range —
Q4 2014
Shares 14,600 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 55,700 Value ($000) $693 Avg Close — Range —
Q2 2014
Shares 55,700 Value ($000) $773 Avg Close — Range —
Q1 2014
Shares 159,150 Value ($000) $2,312 Avg Close — Range —
Q4 2013
Shares 159,150 Value ($000) $1,816 Avg Close — Range —
Q3 2013
Shares 158,700 Value ($000) $1,533 Avg Close — Range —