INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2015
Shares 19,187 Value ($000) $343 Avg Close — Range —
Q4 2014
Shares 36,957 Value ($000) $612 Avg Close — Range —
Q3 2014
Shares 32,692 Value ($000) $449 Avg Close — Range —
Q2 2014
Shares 33,670 Value ($000) $497 Avg Close — Range —
Q1 2014
Shares 37,134 Value ($000) $577 Avg Close — Range —
Q4 2013
Shares 40,884 Value ($000) $494 Avg Close — Range —
Q3 2013
Shares 40,233 Value ($000) $438 Avg Close — Range —
Q2 2013
Shares 40,233 Value ($000) $441 Avg Close — Range —