INTELIQUENT INC

CUSIP: 45825N107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2016
Shares 1,371 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 1,809 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 2,651 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 844 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 7,696 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 17 Value ($000) $0 Avg Close — Range —