SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2018
Shares 36,933 Value ($000) $1,233 Avg Close $36.02 Range $31.30 - $41.80
Q4 2017
Shares 29,359 Value ($000) $1,085 Avg Close $37.44 Range $32.40 - $41.95