ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2019
Shares 128,000 Value ($000) $2,890 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 469,011 Value ($000) $7,645 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 488,182 Value ($000) $9,969 Avg Close $21.92 Range $18.76 - $26.25