INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2015
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 4,777 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 12,174 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 13,425 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 13,763 Value ($000) $189 Avg Close — Range —
Q2 2014
Shares 12,844 Value ($000) $190 Avg Close — Range —
Q1 2014
Shares 6,271 Value ($000) $98 Avg Close — Range —