INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2016
Shares 815 Value ($000) $3 Avg Close $3.28 Range $2.84 - $3.67
Q2 2016
Shares 1,220 Value ($000) $5 Avg Close $3.35 Range $3.05 - $3.62