INTERACTIVE INTELLIGENCE GRO

CUSIP: 45841V109 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 25,659 Value ($000) $1,543 Avg Close — Range —
Q2 2016
Shares 32,553 Value ($000) $1,334 Avg Close — Range —
Q1 2016
Shares 52,852 Value ($000) $1,925 Avg Close — Range —
Q4 2015
Shares 34,893 Value ($000) $1,096 Avg Close — Range —
Q2 2015
Shares 5,800 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 3,900 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 3,900 Value ($000) $283 Avg Close — Range —
Q4 2013
Shares 3,900 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 4,100 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 4,100 Value ($000) $212 Avg Close — Range —