INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2014
Shares 14,741 Value ($000) $77 Avg Close $5.99 Range $5.12 - $7.91
Q2 2014
Shares 25,030 Value ($000) $186 Avg Close $6.95 Range $6.13 - $7.89