INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 102,350 Value ($000) $2,200 Avg Close — Range —
Q2 2015
Shares 25,930 Value ($000) $574 Avg Close — Range —
Q1 2015
Shares 31,723 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 37,247 Value ($000) $617 Avg Close — Range —
Q3 2014
Shares 35,945 Value ($000) $494 Avg Close — Range —
Q2 2014
Shares 38,610 Value ($000) $570 Avg Close — Range —
Q1 2014
Shares 41,916 Value ($000) $652 Avg Close — Range —
Q4 2013
Shares 40,550 Value ($000) $490 Avg Close — Range —
Q3 2013
Shares 36,850 Value ($000) $401 Avg Close — Range —
Q2 2013
Shares 22,670 Value ($000) $248 Avg Close — Range —