INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2014
Shares 22,827 Value ($000) $172 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 22,827 Value ($000) $166 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 22,527 Value ($000) $179 Avg Close $7.76 Range $6.38 - $8.41
Q2 2013
Shares 21,927 Value ($000) $140 Avg Close $7.55 Range $4.56 - $9.25