INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 89,878 Value ($000) $1,931,478 Avg Close Range
Q2 2015
Shares 80,525 Value ($000) $1,782,823 Avg Close Range
Q1 2015
Shares 717 Value ($000) $12,827 Avg Close Range
Q3 2014
Shares 1,787 Value ($000) $24,553 Avg Close Range
Q2 2014
Shares 5 Value ($000) $74 Avg Close Range
Q4 2013
Shares 364 Value ($000) $4,401 Avg Close Range