INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2015
Shares 7,800 Value ($000) $786 Avg Close $93.80 Range $87.63 - $100.39
Q1 2015
Shares 7,800 Value ($000) $756 Avg Close $85.15 Range $77.71 - $92.50
Q4 2014
Shares 7,800 Value ($000) $719 Avg Close $81.30 Range $71.28 - $87.63