INTELIQUENT INC

CUSIP: 45825N107 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2016
Shares 18,434 Value ($000) $367 Avg Close — Range —
Q1 2016
Shares 18,434 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 18,434 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 11,698 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 23,050 Value ($000) $319 Avg Close — Range —
Q1 2014
Shares 21,477 Value ($000) $312 Avg Close — Range —
Q4 2013
Shares 42,374 Value ($000) $484 Avg Close — Range —
Q3 2013
Shares 85,174 Value ($000) $823 Avg Close — Range —