INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2015
Shares 17,358 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 20,200 Value ($000) $447 Avg Close — Range —
Q1 2015
Shares 20,200 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 20,200 Value ($000) $335 Avg Close — Range —
Q3 2014
Shares 20,200 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 20,200 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 20,200 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 20,200 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 20,200 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 20,200 Value ($000) $221 Avg Close — Range —