INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2015
Shares 9,617 Value ($000) $213 Avg Close Range
Q1 2015
Shares 24,511 Value ($000) $439 Avg Close Range
Q4 2014
Shares 11,083 Value ($000) $184 Avg Close Range
Q3 2014
Shares 13,683 Value ($000) $188 Avg Close Range
Q2 2014
Shares 13,683 Value ($000) $202 Avg Close Range
Q1 2014
Shares 13,757 Value ($000) $214 Avg Close Range
Q4 2013
Shares 13,757 Value ($000) $166 Avg Close Range
Q3 2013
Shares 12,974 Value ($000) $141 Avg Close Range
Q2 2013
Shares 12,974 Value ($000) $142 Avg Close Range
Q4 2012
Shares 12,974 Value ($000) $117 Avg Close Range