ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019

Shares 830 Value ($000) $20 Avg Close $23.36 Range $20.52 - $26.10

Q1 2019

Shares 7,075 Value ($000) $160 Avg Close $20.36 Range $15.96 - $22.99

Q2 2018

Shares 145,662 Value ($000) $3,091 Avg Close $23.88 Range $19.93 - $27.48

Q1 2018

Shares 768,768 Value ($000) $18,612 Avg Close $27.24 Range $20.30 - $34.78

Q4 2017

Shares 735,419 Value ($000) $18,091 Avg Close $28.35 Range $23.25 - $35.51

Q3 2017

Shares 455,909 Value ($000) $12,218 Avg Close $21.90 Range $17.76 - $27.32

Q2 2017

Shares 174,045 Value ($000) $3,509 Avg Close $21.24 Range $16.82 - $29.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	830	$20	$23.36	$20.52 - $26.10
Q1 2019	7,075	$160	$20.36	$15.96 - $22.99
Q2 2018	145,662	$3,091	$23.88	$19.93 - $27.48
Q1 2018	768,768	$18,612	$27.24	$20.30 - $34.78
Q4 2017	735,419	$18,091	$28.35	$23.25 - $35.51
Q3 2017	455,909	$12,218	$21.90	$17.76 - $27.32
Q2 2017	174,045	$3,509	$21.24	$16.82 - $29.73