INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2015
Shares 228,300 Value ($000) $4,906 Avg Close Range
Q2 2015
Shares 235,200 Value ($000) $5,207 Avg Close Range
Q1 2015
Shares 226,629 Value ($000) $3,594 Avg Close Range
Q4 2014
Shares 226,629 Value ($000) $3,594 Avg Close Range
Q3 2014
Shares 220,153 Value ($000) $3,025 Avg Close Range
Q2 2014
Shares 218,053 Value ($000) $3,221 Avg Close Range
Q1 2014
Shares 216,090 Value ($000) $3,154 Avg Close Range
Q4 2013
Shares 216,090 Value ($000) $2,608 Avg Close Range
Q3 2013
Shares 211,400 Value ($000) $2,302 Avg Close Range
Q2 2013
Shares 227,000 Value ($000) $2,488 Avg Close Range