ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2015
Shares 17,880 Value ($000) $128 Avg Close $8.80 Range $7.14 - $10.29
Q4 2014
Shares 56,743 Value ($000) $527 Avg Close $8.47 Range $7.32 - $9.51
Q3 2014
Shares 46,258 Value ($000) $414 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 40,405 Value ($000) $365 Avg Close $9.56 Range $7.62 - $13.89