INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 11,863 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 14,544 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 30,170 Value ($000) $469 Avg Close — Range —
Q3 2013
Shares 17,859 Value ($000) $194 Avg Close — Range —
Q2 2013
Shares 17,624 Value ($000) $193 Avg Close — Range —