SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018

Shares 96,757 Value ($000) $3,779 Avg Close $36.02 Range $31.30 - $41.80

Q3 2017

Shares 54,397 Value ($000) $2,043 Avg Close $37.29 Range $34.10 - $41.15

Q1 2017

Shares 135,699 Value ($000) $4,586 Avg Close $33.56 Range $31.00 - $37.35

Q4 2016

Shares 61,602 Value ($000) $1,944 Avg Close $28.00 Range $22.81 - $33.25

Q3 2016

Shares 76,468 Value ($000) $2,120 Avg Close $25.77 Range $22.65 - $28.21

Q2 2014

Shares 33,325 Value ($000) $871 Avg Close $25.15 Range $21.66 - $28.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	96,757	$3,779	$36.02	$31.30 - $41.80
Q3 2017	54,397	$2,043	$37.29	$34.10 - $41.15
Q1 2017	135,699	$4,586	$33.56	$31.00 - $37.35
Q4 2016	61,602	$1,944	$28.00	$22.81 - $33.25
Q3 2016	76,468	$2,120	$25.77	$22.65 - $28.21
Q2 2014	33,325	$871	$25.15	$21.66 - $28.10