SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2018
Shares 935 Value ($000) $52 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 935 Value ($000) $44 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 935 Value ($000) $37 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 1,230 Value ($000) $42 Avg Close $37.44 Range $32.40 - $41.95
Q3 2017
Shares 1,190 Value ($000) $45 Avg Close $37.29 Range $34.10 - $41.15
Q2 2017
Shares 1,164 Value ($000) $42 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 706 Value ($000) $24 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 456 Value ($000) $14 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 411 Value ($000) $11 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 411 Value ($000) $10 Avg Close $22.71 Range $20.09 - $24.76
Q4 2014
Shares 302 Value ($000) $8 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 302 Value ($000) $8 Avg Close $25.16 Range $21.69 - $28.25
Q1 2014
Shares 30 Value ($000) $1 Avg Close $24.35 Range $21.38 - $27.34
Q2 2013
Shares 200 Value ($000) $7 Avg Close $34.16 Range $29.59 - $37.45
Q1 2013
Shares 200 Value ($000) $7 Avg Close $31.08 Range $28.00 - $35.50
Q4 2012
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2011
Shares 10,300 Value ($000) $256 Avg Close — Range —
Q3 2011
Shares 8,900 Value ($000) $188 Avg Close — Range —
Q2 2011
Shares 6,600 Value ($000) $180 Avg Close — Range —
Q1 2011
Shares 6,600 Value ($000) $165 Avg Close — Range —
Q4 2010
Shares 5,700 Value ($000) $129 Avg Close — Range —