ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2018
Shares 10,458 Value ($000) $202 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 12,800 Value ($000) $296 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 17,700 Value ($000) $542 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 25,700 Value ($000) $482 Avg Close $20.12 Range $14.93 - $26.21
Q1 2017
Shares 66,200 Value ($000) $1,117 Avg Close $13.27 Range $9.42 - $16.99
Q4 2016
Shares 90,680 Value ($000) $880 Avg Close $9.08 Range $7.06 - $10.65
Q3 2016
Shares 91,600 Value ($000) $679 Avg Close $6.56 Range $5.40 - $7.50
Q2 2016
Shares 91,600 Value ($000) $522 Avg Close $5.52 Range $4.95 - $6.07
Q1 2016
Shares 80,900 Value ($000) $434 Avg Close $5.07 Range $4.50 - $5.72
Q4 2015
Shares 62,500 Value ($000) $320 Avg Close $5.17 Range $4.60 - $5.91
Q3 2015
Shares 62,500 Value ($000) $359 Avg Close $6.60 Range $5.29 - $8.16
Q2 2015
Shares 52,700 Value ($000) $329 Avg Close $6.46 Range $5.26 - $7.51
Q1 2015
Shares 56,420 Value ($000) $404 Avg Close $8.80 Range $7.14 - $10.29
Q4 2014
Shares 35,820 Value ($000) $333 Avg Close $8.47 Range $7.32 - $9.51
Q3 2014
Shares 14,050 Value ($000) $126 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 9,400 Value ($000) $86 Avg Close $9.56 Range $7.62 - $13.89
Q4 2013
Shares 28,000 Value ($000) $281 Avg Close $9.00 Range $6.53 - $10.66
Q3 2013
Shares 37,500 Value ($000) $260 Avg Close $6.67 Range $6.00 - $7.11