INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2017

Shares 33,000 Value ($000) $99 Avg Close $3.41 Range $2.93 - $4.36

Q4 2016

Shares 36,500 Value ($000) $121 Avg Close $3.25 Range $2.61 - $3.99

Q3 2016

Shares 31,300 Value ($000) $99 Avg Close $2.94 Range $2.58 - $3.35

Q2 2016

Shares 20,500 Value ($000) $57 Avg Close $2.77 Range $2.55 - $3.06

Q2 2013

Shares 12,600 Value ($000) $80 Avg Close $7.55 Range $4.56 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	33,000	$99	$3.41	$2.93 - $4.36
Q4 2016	36,500	$121	$3.25	$2.61 - $3.99
Q3 2016	31,300	$99	$2.94	$2.58 - $3.35
Q2 2016	20,500	$57	$2.77	$2.55 - $3.06
Q2 2013	12,600	$80	$7.55	$4.56 - $9.25