SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q2 2017

Shares 327,525 Value ($000) $11,709 Avg Close $35.04 Range $31.50 - $38.40

Q1 2017

Shares 343,225 Value ($000) $11,601 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 359,425 Value ($000) $11,340 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 361,225 Value ($000) $10,017 Avg Close $25.77 Range $22.65 - $28.21

Q2 2016

Shares 396,625 Value ($000) $9,463 Avg Close $22.71 Range $20.09 - $24.76

Q1 2016

Shares 445,525 Value ($000) $9,797 Avg Close $19.25 Range $15.70 - $22.50

Q4 2015

Shares 452,175 Value ($000) $8,555 Avg Close $18.28 Range $14.04 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	327,525	$11,709	$35.04	$31.50 - $38.40
Q1 2017	343,225	$11,601	$33.56	$31.00 - $37.35
Q4 2016	359,425	$11,340	$28.00	$22.81 - $33.25
Q3 2016	361,225	$10,017	$25.77	$22.65 - $28.21
Q2 2016	396,625	$9,463	$22.71	$20.09 - $24.76
Q1 2016	445,525	$9,797	$19.25	$15.70 - $22.50
Q4 2015	452,175	$8,555	$18.28	$14.04 - $20.37