INTERACTIVE INTELLIGENCE GRO

CUSIP: 45841V109 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2014
Shares 27,148 Value ($000) $1,524 Avg Close — Range —
Q1 2014
Shares 22,626 Value ($000) $1,640 Avg Close — Range —
Q4 2013
Shares 30,701 Value ($000) $2,068 Avg Close — Range —
Q3 2013
Shares 24,490 Value ($000) $1,555 Avg Close — Range —
Q2 2013
Shares 18,697 Value ($000) $965 Avg Close — Range —