INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2015
Shares 46,455 Value ($000) $998 Avg Close — Range —
Q2 2015
Shares 46,455 Value ($000) $1,029 Avg Close — Range —
Q2 2014
Shares 16,477 Value ($000) $243 Avg Close — Range —