SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 911,925 Value ($000) $13,770 Avg Close $17.20 Range $14.46 - $20.25
Q2 2015
Shares 1,016,945 Value ($000) $20,186 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 701,169 Value ($000) $18,683 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 293,125 Value ($000) $8,082 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 514,620 Value ($000) $13,972 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 538,241 Value ($000) $14,075 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 586,979 Value ($000) $14,874 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 638,692 Value ($000) $16,146 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 77,388 Value ($000) $2,320 Avg Close $31.51 Range $27.78 - $35.74