INTELIQUENT INC

CUSIP: 45825N107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2015
Shares 31,295 Value ($000) $493 Avg Close — Range —
Q4 2014
Shares 11,444 Value ($000) $225 Avg Close — Range —