INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2015
Shares 446,129 Value ($000) $9,587 Avg Close — Range —
Q2 2015
Shares 333,710 Value ($000) $7,388 Avg Close — Range —
Q1 2015
Shares 411,375 Value ($000) $7,359 Avg Close — Range —