INTELIQUENT INC

CUSIP: 45825N107 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2016
Shares 17,571 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 15,467 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 22,047 Value ($000) $492 Avg Close — Range —
Q2 2015
Shares 25,127 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 36,067 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 69,277 Value ($000) $1,360 Avg Close — Range —
Q3 2014
Shares 66,067 Value ($000) $823 Avg Close — Range —
Q2 2014
Shares 47,938 Value ($000) $665 Avg Close — Range —
Q1 2014
Shares 44,208 Value ($000) $642 Avg Close — Range —
Q4 2013
Shares 57,518 Value ($000) $656 Avg Close — Range —
Q3 2013
Shares 173,247 Value ($000) $1,674 Avg Close — Range —