INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015
Shares 11,697 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 13,297 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 10,797 Value ($000) $193 Avg Close — Range —