INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014

Shares 17,900 Value ($000) $135 Avg Close $7.51 Range $6.27 - $8.82

Q4 2013

Shares 17,900 Value ($000) $131 Avg Close $7.40 Range $6.57 - $8.07

Q3 2013

Shares 17,900 Value ($000) $139 Avg Close $7.76 Range $6.38 - $8.41

Q2 2013

Shares 17,900 Value ($000) $120 Avg Close $7.55 Range $4.56 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	17,900	$135	$7.51	$6.27 - $8.82
Q4 2013	17,900	$131	$7.40	$6.57 - $8.07
Q3 2013	17,900	$139	$7.76	$6.38 - $8.41
Q2 2013	17,900	$120	$7.55	$4.56 - $9.25