INVENSENSE INC

CUSIP: 46123D205 Class: CMN

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2015
Shares 17,900 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 25,600 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 26,800 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 26,150 Value ($000) $398 Avg Close — Range —
Q4 2014
Shares 12,550 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 17,850 Value ($000) $352 Avg Close — Range —