SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2017
Shares 2,125 Value ($000) $76 Avg Close $35.04 Range $31.50 - $38.40
Q1 2017
Shares 1,699 Value ($000) $57 Avg Close $33.56 Range $31.00 - $37.35
Q4 2016
Shares 1,774 Value ($000) $56 Avg Close $28.00 Range $22.81 - $33.25
Q3 2016
Shares 250 Value ($000) $7 Avg Close $25.77 Range $22.65 - $28.21
Q2 2016
Shares 125 Value ($000) $3 Avg Close $22.71 Range $20.09 - $24.76
Q2 2015
Shares 276 Value ($000) $5 Avg Close $23.29 Range $19.70 - $26.95
Q4 2014
Shares 400 Value ($000) $11 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 562 Value ($000) $15 Avg Close $25.16 Range $21.69 - $28.25