INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q3 2015
Shares 1,737,564 Value ($000) $37,340 Avg Close — Range —
Q2 2015
Shares 1,737,816 Value ($000) $38,475 Avg Close — Range —
Q1 2015
Shares 1,982,379 Value ($000) $35,465 Avg Close — Range —
Q4 2014
Shares 2,027,733 Value ($000) $33,600 Avg Close — Range —
Q3 2014
Shares 1,927,267 Value ($000) $26,481 Avg Close — Range —
Q2 2014
Shares 2,061,633 Value ($000) $30,540 Avg Close — Range —
Q1 2014
Shares 2,271,345 Value ($000) $35,319 Avg Close — Range —
Q4 2013
Shares 2,371,770 Value ($000) $28,675 Avg Close — Range —
Q3 2013
Shares 2,454,119 Value ($000) $26,725 Avg Close — Range —
Q2 2013
Shares 2,539,231 Value ($000) $27,830 Avg Close — Range —