ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q2 2018
Shares 159,340 Value ($000) $2,645 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 120,000 Value ($000) $2,310 Avg Close $21.09 Range $16.29 - $27.20
Q1 2017
Shares 211,927 Value ($000) $3,575 Avg Close $13.27 Range $9.42 - $16.99
Q4 2016
Shares 346,927 Value ($000) $3,365 Avg Close $9.08 Range $7.06 - $10.65
Q3 2016
Shares 546,930 Value ($000) $4,053 Avg Close $6.56 Range $5.40 - $7.50
Q2 2016
Shares 541,930 Value ($000) $3,084 Avg Close $5.52 Range $4.95 - $6.07
Q1 2016
Shares 453,335 Value ($000) $2,430 Avg Close $5.07 Range $4.50 - $5.72
Q4 2015
Shares 408,401 Value ($000) $2,091 Avg Close $5.17 Range $4.60 - $5.91
Q3 2015
Shares 216,000 Value ($000) $1,240 Avg Close $6.60 Range $5.29 - $8.16
Q2 2015
Shares 196,000 Value ($000) $1,221 Avg Close $6.46 Range $5.26 - $7.51