ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q1 2019

Shares 286,570 Value ($000) $6,471 Avg Close $20.36 Range $15.96 - $22.99

Q4 2018

Shares 121,000 Value ($000) $1,972 Avg Close $17.28 Range $14.23 - $21.25

Q3 2018

Shares 108,394 Value ($000) $2,213 Avg Close $21.92 Range $18.76 - $26.25

Q2 2018

Shares 72,193 Value ($000) $1,532 Avg Close $23.88 Range $19.93 - $27.48

Q1 2018

Shares 27,822 Value ($000) $674 Avg Close $27.24 Range $20.30 - $34.78

Q4 2017

Shares 34,166 Value ($000) $840 Avg Close $28.35 Range $23.25 - $35.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	286,570	$6,471	$20.36	$15.96 - $22.99
Q4 2018	121,000	$1,972	$17.28	$14.23 - $21.25
Q3 2018	108,394	$2,213	$21.92	$18.76 - $26.25
Q2 2018	72,193	$1,532	$23.88	$19.93 - $27.48
Q1 2018	27,822	$674	$27.24	$20.30 - $34.78
Q4 2017	34,166	$840	$28.35	$23.25 - $35.51