INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2018

Shares 5,738 Value ($000) $20 Avg Close $3.27 Range $2.90 - $3.80

Q4 2017

Shares 13,337 Value ($000) $39 Avg Close $3.15 Range $2.60 - $3.79

Q3 2017

Shares 14,541 Value ($000) $53 Avg Close $3.76 Range $3.13 - $4.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	5,738	$20	$3.27	$2.90 - $3.80
Q4 2017	13,337	$39	$3.15	$2.60 - $3.79
Q3 2017	14,541	$53	$3.76	$3.13 - $4.52