INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2015
Shares 20,467 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 19,810 Value ($000) $439 Avg Close — Range —
Q1 2015
Shares 20,234 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 19,426 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 19,811 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 19,447 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 22,890 Value ($000) $356 Avg Close — Range —
Q4 2013
Shares 23,323 Value ($000) $282 Avg Close — Range —
Q3 2013
Shares 20,901 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 20,639 Value ($000) $226 Avg Close — Range —