SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2015
Shares 27,880 Value ($000) $554 Avg Close $23.29 Range $19.70 - $26.95
Q1 2015
Shares 22,642 Value ($000) $602 Avg Close $27.27 Range $24.84 - $30.01
Q4 2014
Shares 21,743 Value ($000) $600 Avg Close $25.55 Range $22.01 - $28.26
Q3 2014
Shares 21,899 Value ($000) $596 Avg Close $25.16 Range $21.69 - $28.25
Q2 2014
Shares 21,600 Value ($000) $565 Avg Close $25.15 Range $21.66 - $28.10
Q1 2014
Shares 21,681 Value ($000) $550 Avg Close $24.35 Range $21.38 - $27.34
Q4 2013
Shares 62,680 Value ($000) $1,585 Avg Close $29.50 Range $22.57 - $32.72
Q3 2013
Shares 42,605 Value ($000) $1,278 Avg Close $31.51 Range $27.78 - $35.74
Q2 2013
Shares 74,938 Value ($000) $2,625 Avg Close $34.16 Range $29.59 - $37.45