INTELIQUENT INC

CUSIP: 45825N107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2015
Shares 21,811 Value ($000) $388 Avg Close — Range —
Q2 2015
Shares 24,200 Value ($000) $445 Avg Close — Range —