INTELIQUENT INC

CUSIP: 45825N107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2016
Shares 8,561 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 65,774 Value ($000) $1,062 Avg Close — Range —
Q2 2016
Shares 57,113 Value ($000) $1,136 Avg Close — Range —
Q1 2016
Shares 92,004 Value ($000) $1,477 Avg Close — Range —
Q4 2015
Shares 13,069 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 51,236 Value ($000) $1,144 Avg Close — Range —
Q2 2015
Shares 1,998 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 1,654 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 2,682 Value ($000) $53 Avg Close — Range —