INTERACTIVE INTELLIGENCE GRO

CUSIP: 45841V109 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 11,067 Value ($000) $666 Avg Close — Range —
Q2 2016
Shares 2,156 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 1,029 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 724 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 722 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 2,284 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 827 Value ($000) $40 Avg Close — Range —