INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 20,908 Value ($000) $463 Avg Close — Range —
Q1 2015
Shares 20,528 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 15,964 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 17,426 Value ($000) $239 Avg Close — Range —
Q2 2013
Shares 35,478 Value ($000) $389 Avg Close — Range —