INTELIQUENT INC

CUSIP: 45825N107 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2014
Shares 10,307 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 10,307 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 10,307 Value ($000) $143 Avg Close — Range —