INTELIQUENT INC

CUSIP: 45825N107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2015
Shares 133,687 Value ($000) $2,985 Avg Close — Range —
Q2 2015
Shares 231,882 Value ($000) $4,267 Avg Close — Range —
Q1 2015
Shares 243,504 Value ($000) $3,833 Avg Close — Range —
Q4 2014
Shares 250,361 Value ($000) $4,915 Avg Close — Range —
Q3 2014
Shares 84,114 Value ($000) $1,047 Avg Close — Range —
Q2 2014
Shares 117 Value ($000) $2 Avg Close — Range —