KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2016
Shares 761,000 Value ($000) $55,408 Avg Close $56.58 Range $52.61 - $61.78
Q4 2015
Shares 1,285,000 Value ($000) $89,115 Avg Close $53.38 Range $40.48 - $58.84
Q2 2015
Shares 94,700 Value ($000) $5,323 Avg Close $47.89 Range $45.44 - $49.96
Q1 2015
Shares 109,900 Value ($000) $6,406 Avg Close $52.00 Range $46.89 - $57.67