INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2015
Shares 228,984 Value ($000) $4,921 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $1,661 Avg Close — Range —