INTERACTIVE INTELLIGENCE GRO

CUSIP: 45841V109 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2016
Shares 23,300 Value ($000) $1,400 Avg Close — Range —
Q2 2016
Shares 21,905 Value ($000) $897 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 1,300 Value ($000) $88 Avg Close — Range —