INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2015
Shares 10,004 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 10,172 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 11,912 Value ($000) $161 Avg Close — Range —