INTELIQUENT INC

CUSIP: 45825N107 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2016
Shares 121,700 Value ($000) $2,789 Avg Close — Range —
Q3 2016
Shares 121,700 Value ($000) $1,964 Avg Close — Range —
Q2 2016
Shares 35,700 Value ($000) $710 Avg Close — Range —
Q1 2016
Shares 86,100 Value ($000) $1,381 Avg Close — Range —
Q4 2015
Shares 112,900 Value ($000) $2,006 Avg Close — Range —
Q3 2015
Shares 135,800 Value ($000) $3,031 Avg Close — Range —
Q2 2015
Shares 176,800 Value ($000) $3,253 Avg Close — Range —
Q1 2015
Shares 176,800 Value ($000) $2,782 Avg Close — Range —
Q4 2014
Shares 151,900 Value ($000) $2,978 Avg Close — Range —
Q3 2014
Shares 154,600 Value ($000) $1,923 Avg Close — Range —
Q2 2014
Shares 171,400 Value ($000) $2,375 Avg Close — Range —
Q1 2014
Shares 94,100 Value ($000) $1,367 Avg Close — Range —
Q4 2013
Shares 112,500 Value ($000) $1,283 Avg Close — Range —
Q3 2013
Shares 131,800 Value ($000) $1,271 Avg Close — Range —