INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q3 2014

Shares 148,576 Value ($000) $775 Avg Close $5.99 Range $5.12 - $7.91

Q2 2014

Shares 142,411 Value ($000) $1,060 Avg Close $6.95 Range $6.13 - $7.89

Q1 2014

Shares 142,556 Value ($000) $1,073 Avg Close $7.51 Range $6.27 - $8.82

Q4 2013

Shares 142,556 Value ($000) $1,039 Avg Close $7.40 Range $6.57 - $8.07

Q3 2013

Shares 143,106 Value ($000) $1,139 Avg Close $7.76 Range $6.38 - $8.41

Q2 2013

Shares 143,186 Value ($000) $916 Avg Close $7.55 Range $4.56 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	148,576	$775	$5.99	$5.12 - $7.91
Q2 2014	142,411	$1,060	$6.95	$6.13 - $7.89
Q1 2014	142,556	$1,073	$7.51	$6.27 - $8.82
Q4 2013	142,556	$1,039	$7.40	$6.57 - $8.07
Q3 2013	143,106	$1,139	$7.76	$6.38 - $8.41
Q2 2013	143,186	$916	$7.55	$4.56 - $9.25