ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2017
Shares 32,169 Value ($000) $758 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 80,681 Value ($000) $2,426 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 148,809 Value ($000) $2,790 Avg Close $20.12 Range $14.93 - $26.21
Q2 2016
Shares 36,727 Value ($000) $209 Avg Close $5.52 Range $4.95 - $6.07
Q1 2016
Shares 57,201 Value ($000) $307 Avg Close $5.07 Range $4.50 - $5.72
Q4 2015
Shares 69,842 Value ($000) $360 Avg Close $5.17 Range $4.60 - $5.91
Q3 2015
Shares 12,398 Value ($000) $71 Avg Close $6.60 Range $5.29 - $8.16
Q1 2015
Shares 49,482 Value ($000) $354 Avg Close $8.80 Range $7.14 - $10.29
Q1 2014
Shares 115,811 Value ($000) $1,523 Avg Close $12.49 Range $9.51 - $15.00
Q2 2013
Shares 32,166 Value ($000) $195 Avg Close $6.00 Range $4.52 - $6.45