INTELIQUENT INC

CUSIP: 45825N107 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2015
Shares 48,412 Value ($000) $860 Avg Close — Range —
Q3 2015
Shares 65,762 Value ($000) $1,468 Avg Close — Range —
Q2 2015
Shares 50,581 Value ($000) $931 Avg Close — Range —
Q1 2015
Shares 50,096 Value ($000) $789 Avg Close — Range —