INTERSECT ENT INC

CUSIP: 46071F103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 70,000 Value ($000) $905,000 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $950,000 Avg Close — Range —
Q4 2015
Shares 48,600 Value ($000) $1,094,000 Avg Close — Range —
Q3 2015
Shares 80,000 Value ($000) $1,872,000 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $1,002,000 Avg Close — Range —
Q1 2015
Shares 17,353 Value ($000) $448,000 Avg Close — Range —
Q4 2014
Shares 60,759 Value ($000) $1,127,000 Avg Close — Range —