INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 14,459 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 19,597 Value ($000) $350 Avg Close — Range —
Q2 2014
Shares 14,584 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 16,183 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 13,502 Value ($000) $163 Avg Close — Range —
Q3 2013
Shares 12,678 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 12,430 Value ($000) $136 Avg Close — Range —