INTELIQUENT INC

CUSIP: 45825N107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2016
Shares 11,648 Value ($000) $266,972 Avg Close — Range —
Q3 2016
Shares 5,201 Value ($000) $83,944 Avg Close — Range —
Q2 2016
Shares 11,133 Value ($000) $221,435 Avg Close — Range —
Q1 2016
Shares 143 Value ($000) $2,295 Avg Close — Range —
Q4 2015
Shares 3,233 Value ($000) $57,450 Avg Close — Range —
Q3 2015
Shares 6,937 Value ($000) $154,903 Avg Close — Range —
Q2 2015
Shares 2,791 Value ($000) $51,354 Avg Close — Range —
Q1 2015
Shares 765 Value ($000) $12,041 Avg Close — Range —
Q3 2014
Shares 1,909 Value ($000) $23,767 Avg Close — Range —
Q2 2014
Shares 127 Value ($000) $1,761 Avg Close — Range —
Q4 2013
Shares 421 Value ($000) $4,808 Avg Close — Range —