KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2020

Shares 2,500 Value ($000) $56 Avg Close $21.63 Range $18.98 - $24.35

Q2 2020

Shares 2,500 Value ($000) $52 Avg Close $20.60 Range $17.80 - $24.06

Q2 2018

Shares 49 Value ($000) $1 Avg Close $20.71 Range $18.82 - $23.05

Q1 2018

Shares 49 Value ($000) $1 Avg Close $21.02 Range $18.01 - $23.54

Q4 2017

Shares 534,421 Value ($000) $13,005 Avg Close $20.80 Range $18.70 - $25.04

Q3 2017

Shares 971,565 Value ($000) $20,957 Avg Close $17.49 Range $15.89 - $19.81

Q2 2017

Shares 1,051,017 Value ($000) $19,990 Avg Close $18.37 Range $16.40 - $20.06

Q1 2017

Shares 973,231 Value ($000) $19,776 Avg Close $16.77 Range $13.91 - $18.52

Q4 2016

Shares 1,225,194 Value ($000) $19,542 Avg Close $12.72 Range $11.03 - $14.72

Q3 2016

Shares 1,414,453 Value ($000) $18,289 Avg Close $10.94 Range $9.85 - $11.72

Q2 2016

Shares 1,212,756 Value ($000) $14,759 Avg Close $10.15 Range $9.26 - $11.32

Q1 2016

Shares 1,618,902 Value ($000) $18,326 Avg Close $9.50 Range $8.40 - $10.64

Q4 2015

Shares 1,537,773 Value ($000) $17,946 Avg Close $9.50 Range $7.84 - $10.81

Q3 2015

Shares 2,100,078 Value ($000) $19,279 Avg Close $8.98 Range $7.68 - $10.42

Q2 2015

Shares 1,317,272 Value ($000) $15,425 Avg Close $12.12 Range $10.17 - $14.03

Q1 2015

Shares 782,417 Value ($000) $12,229 Avg Close $13.55 Range $12.05 - $14.43

Q4 2014

Shares 860,176 Value ($000) $12,438 Avg Close $12.07 Range $10.59 - $12.95

Q3 2014

Shares 783,695 Value ($000) $11,152 Avg Close $12.50 Range $11.72 - $13.29

Q2 2014

Shares 727,802 Value ($000) $10,378 Avg Close $11.96 Range $10.24 - $13.17

Q1 2014

Shares 1,586,842 Value ($000) $20,010 Avg Close $10.36 Range $9.36 - $11.53

Q4 2013

Shares 1,473,226 Value ($000) $19,594 Avg Close $10.95 Range $9.76 - $11.95

Q3 2013

Shares 2,009,226 Value ($000) $23,207 Avg Close $9.92 Range $9.52 - $10.70

Q2 2013

Shares 2,090,888 Value ($000) $23,125 Avg Close $9.86 Range $8.79 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,500	$56	$21.63	$18.98 - $24.35
Q2 2020	2,500	$52	$20.60	$17.80 - $24.06
Q2 2018	49	$1	$20.71	$18.82 - $23.05
Q1 2018	49	$1	$21.02	$18.01 - $23.54
Q4 2017	534,421	$13,005	$20.80	$18.70 - $25.04
Q3 2017	971,565	$20,957	$17.49	$15.89 - $19.81
Q2 2017	1,051,017	$19,990	$18.37	$16.40 - $20.06
Q1 2017	973,231	$19,776	$16.77	$13.91 - $18.52
Q4 2016	1,225,194	$19,542	$12.72	$11.03 - $14.72
Q3 2016	1,414,453	$18,289	$10.94	$9.85 - $11.72
Q2 2016	1,212,756	$14,759	$10.15	$9.26 - $11.32
Q1 2016	1,618,902	$18,326	$9.50	$8.40 - $10.64
Q4 2015	1,537,773	$17,946	$9.50	$7.84 - $10.81
Q3 2015	2,100,078	$19,279	$8.98	$7.68 - $10.42
Q2 2015	1,317,272	$15,425	$12.12	$10.17 - $14.03
Q1 2015	782,417	$12,229	$13.55	$12.05 - $14.43
Q4 2014	860,176	$12,438	$12.07	$10.59 - $12.95
Q3 2014	783,695	$11,152	$12.50	$11.72 - $13.29
Q2 2014	727,802	$10,378	$11.96	$10.24 - $13.17
Q1 2014	1,586,842	$20,010	$10.36	$9.36 - $11.53
Q4 2013	1,473,226	$19,594	$10.95	$9.76 - $11.95
Q3 2013	2,009,226	$23,207	$9.92	$9.52 - $10.70
Q2 2013	2,090,888	$23,125	$9.86	$8.79 - $10.96