INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 38,800 Value ($000) $834 Avg Close — Range —
Q2 2015
Shares 38,800 Value ($000) $859 Avg Close — Range —