INTERACTIVE INTELLIGENCE GRO

CUSIP: 45841V109 Class: COMMON STOCK

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2015
Shares 58,100 Value ($000) $1,726 Avg Close — Range —
Q2 2015
Shares 59,800 Value ($000) $2,659 Avg Close — Range —
Q2 2013
Shares 89,918 Value ($000) $4,640 Avg Close — Range —