INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2015
Shares 55,244 Value ($000) $1,187 Avg Close — Range —
Q2 2015
Shares 56,016 Value ($000) $1,241 Avg Close — Range —
Q1 2015
Shares 54,675 Value ($000) $978 Avg Close — Range —
Q4 2014
Shares 54,675 Value ($000) $906 Avg Close — Range —
Q3 2014
Shares 54,675 Value ($000) $751 Avg Close — Range —
Q2 2014
Shares 54,675 Value ($000) $807 Avg Close — Range —
Q1 2014
Shares 54,675 Value ($000) $851 Avg Close — Range —
Q4 2013
Shares 54,375 Value ($000) $657 Avg Close — Range —
Q3 2013
Shares 69,747 Value ($000) $759 Avg Close — Range —
Q2 2013
Shares 63,375 Value ($000) $695 Avg Close — Range —