INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

MUHLENKAMP & CO INC's Holding History (CIK: 0001133219)

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

Q3 2015
Shares 178,179 Value ($000) $483 Avg Close $2.94 Range $2.52 - $3.40
Q2 2015
Shares 328,729 Value ($000) $1,085 Avg Close $3.54 Range $2.92 - $4.05
Q1 2015
Shares 361,529 Value ($000) $1,374 Avg Close $3.75 Range $2.95 - $4.45
Q4 2014
Shares 375,244 Value ($000) $1,193 Avg Close $2.97 Range $2.38 - $5.31
Q3 2014
Shares 403,794 Value ($000) $2,106 Avg Close $5.99 Range $5.12 - $7.91
Q2 2014
Shares 400,689 Value ($000) $2,981 Avg Close $6.95 Range $6.13 - $7.89
Q1 2014
Shares 400,689 Value ($000) $3,017 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 402,214 Value ($000) $2,932 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 402,189 Value ($000) $3,201 Avg Close $7.76 Range $6.38 - $8.41
Q2 2013
Shares 401,919 Value ($000) $2,572 Avg Close $7.55 Range $4.56 - $9.25