ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2021

Shares 3,612 Value ($000) $207 Avg Close $52.01 Range $40.97 - $60.84

Q3 2021

Shares 4,948 Value ($000) $211 Avg Close $47.15 Range $39.00 - $56.24

Q2 2021

Shares 3,858 Value ($000) $207 Avg Close $53.53 Range $44.18 - $65.33

Q2 2020

Shares 11,390 Value ($000) $258 Avg Close $19.01 Range $12.37 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,612	$207	$52.01	$40.97 - $60.84
Q3 2021	4,948	$211	$47.15	$39.00 - $56.24
Q2 2021	3,858	$207	$53.53	$44.18 - $65.33
Q2 2020	11,390	$258	$19.01	$12.37 - $24.86