INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2014
Shares 16,759 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 16,759 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 16,759 Value ($000) $247 Avg Close — Range —