INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2015
Shares 188,184 Value ($000) $4,044 Avg Close — Range —
Q2 2015
Shares 229,079 Value ($000) $5,071 Avg Close — Range —
Q1 2015
Shares 242,556 Value ($000) $4,339 Avg Close — Range —
Q4 2014
Shares 262,638 Value ($000) $4,353 Avg Close — Range —
Q3 2014
Shares 226,765 Value ($000) $3,115 Avg Close — Range —
Q2 2014
Shares 228,484 Value ($000) $3,375 Avg Close — Range —
Q1 2014
Shares 234,426 Value ($000) $3,646 Avg Close — Range —
Q4 2013
Shares 243,549 Value ($000) $2,945 Avg Close — Range —
Q3 2013
Shares 239,322 Value ($000) $2,607 Avg Close — Range —
Q2 2013
Shares 249,747 Value ($000) $2,737 Avg Close — Range —