INTELIQUENT INC

CUSIP: 45825N107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 698,164 Value ($000) $16,002 Avg Close — Range —
Q3 2016
Shares 735,345 Value ($000) $11,870 Avg Close — Range —
Q2 2016
Shares 682,670 Value ($000) $13,579 Avg Close — Range —
Q1 2016
Shares 486,984 Value ($000) $7,816 Avg Close — Range —
Q4 2015
Shares 436,431 Value ($000) $7,755 Avg Close — Range —
Q3 2015
Shares 537,203 Value ($000) $11,995 Avg Close — Range —
Q2 2015
Shares 587,749 Value ($000) $10,815 Avg Close — Range —
Q1 2015
Shares 588,092 Value ($000) $9,257 Avg Close — Range —
Q4 2014
Shares 585,708 Value ($000) $11,497 Avg Close — Range —
Q3 2014
Shares 562,823 Value ($000) $7,007 Avg Close — Range —
Q2 2014
Shares 394,709 Value ($000) $5,476 Avg Close — Range —
Q1 2014
Shares 821,251 Value ($000) $11,932 Avg Close — Range —
Q4 2013
Shares 837,067 Value ($000) $9,550 Avg Close — Range —
Q3 2013
Shares 733,089 Value ($000) $7,081 Avg Close — Range —