INTELIQUENT INC

CUSIP: 45825N107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2016
Shares 16,653 Value ($000) $382 Avg Close — Range —
Q3 2016
Shares 18,934 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 31,619 Value ($000) $629 Avg Close — Range —
Q1 2016
Shares 31,939 Value ($000) $513 Avg Close — Range —
Q4 2015
Shares 30,903 Value ($000) $549 Avg Close — Range —
Q3 2015
Shares 30,964 Value ($000) $691 Avg Close — Range —
Q2 2015
Shares 33,857 Value ($000) $623 Avg Close — Range —
Q1 2015
Shares 35,892 Value ($000) $565 Avg Close — Range —
Q4 2014
Shares 17,667 Value ($000) $347 Avg Close — Range —
Q3 2014
Shares 18,916 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 17,767 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 25,306 Value ($000) $368 Avg Close — Range —
Q4 2013
Shares 24,930 Value ($000) $284 Avg Close — Range —
Q3 2013
Shares 41,654 Value ($000) $402 Avg Close — Range —