KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2016
Shares 896,527 Value ($000) $62,488 Avg Close $61.47 Range $57.31 - $66.21
Q2 2016
Shares 1,990,201 Value ($000) $145,742 Avg Close $60.76 Range $57.25 - $63.93
Q1 2016
Shares 990,871 Value ($000) $72,135 Avg Close $56.58 Range $52.61 - $61.78
Q4 2015
Shares 507,790 Value ($000) $35,215 Avg Close $53.38 Range $40.48 - $58.84