INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2016
Shares 375 Value ($000) $1 Avg Close $2.94 Range $2.58 - $3.35
Q2 2016
Shares 375 Value ($000) $1 Avg Close $2.77 Range $2.55 - $3.06