QUICKLOGIC CORP

CUSIP: 74837P108 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2017
Shares 14,225 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 14,225 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 24,725 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 16 Value ($000) $10,000 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $30 Avg Close — Range —