INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2015
Shares 1,448,984 Value ($000) $31,139 Avg Close — Range —
Q2 2015
Shares 1,234,956 Value ($000) $27,342 Avg Close — Range —
Q1 2015
Shares 436,148 Value ($000) $7,803 Avg Close — Range —