INTERACTIVE INTELLIGENCE GRO

CUSIP: 45841V109 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 7,085 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 8,817 Value ($000) $495 Avg Close — Range —
Q1 2014
Shares 16,031 Value ($000) $1,162 Avg Close — Range —
Q3 2013
Shares 10,123 Value ($000) $643 Avg Close — Range —
Q2 2013
Shares 10,158 Value ($000) $524 Avg Close — Range —