INTELIQUENT INC

CUSIP: 45825N107 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2016
Shares 985 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 985 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 985 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 985 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 985 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 436 Value ($000) $10 Avg Close — Range —