INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2015
Shares 141,603 Value ($000) $3,043 Avg Close — Range —
Q2 2015
Shares 2,034 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 1,475 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 556 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 855 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 5,479 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 59,198 Value ($000) $921 Avg Close — Range —
Q4 2013
Shares 84,286 Value ($000) $1,019 Avg Close — Range —
Q3 2013
Shares 81,207 Value ($000) $884 Avg Close — Range —
Q2 2013
Shares 75,625 Value ($000) $829 Avg Close — Range —