SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2014

Shares 41,800 Value ($000) $1,093 Avg Close $25.15 Range $21.66 - $28.10

Q1 2014

Shares 41,800 Value ($000) $1,059 Avg Close $24.35 Range $21.38 - $27.34

Q4 2013

Shares 85,100 Value ($000) $2,151 Avg Close $29.50 Range $22.57 - $32.72

Q3 2013

Shares 85,100 Value ($000) $2,552 Avg Close $31.51 Range $27.78 - $35.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	41,800	$1,093	$25.15	$21.66 - $28.10
Q1 2014	41,800	$1,059	$24.35	$21.38 - $27.34
Q4 2013	85,100	$2,151	$29.50	$22.57 - $32.72
Q3 2013	85,100	$2,552	$31.51	$27.78 - $35.74