INTERACTIVE INTELLIGENCE GRO

CUSIP: 45841V109 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2016
Shares 9,613 Value ($000) $578 Avg Close — Range —
Q2 2016
Shares 10,801 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 12,075 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 39,192 Value ($000) $1,164 Avg Close — Range —