INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2015
Shares 28,813 Value ($000) $109 Avg Close $3.75 Range $2.95 - $4.45
Q4 2014
Shares 24,263 Value ($000) $77 Avg Close $2.97 Range $2.38 - $5.31
Q3 2014
Shares 24,363 Value ($000) $127 Avg Close $5.99 Range $5.12 - $7.91
Q2 2014
Shares 17,404 Value ($000) $129 Avg Close $6.95 Range $6.13 - $7.89
Q1 2014
Shares 23,791 Value ($000) $179 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 33,901 Value ($000) $247 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 32,701 Value ($000) $260 Avg Close $7.76 Range $6.38 - $8.41