INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2015
Shares 19,900 Value ($000) $428 Avg Close — Range —
Q2 2015
Shares 119,100 Value ($000) $2,637 Avg Close — Range —
Q1 2015
Shares 15,200 Value ($000) $272 Avg Close — Range —