ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Francisco Partners Management, LP's Holding History (CIK: 0001197853)

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

Q1 2018
Shares 6,330 Value ($000) $153 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 3,608,632 Value ($000) $88,772 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 5,412,948 Value ($000) $145,067 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 11,200,182 Value ($000) $225,796 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 16,481,091 Value ($000) $326,820 Avg Close $16.79 Range $10.81 - $20.20
Q4 2016
Shares 16,481,091 Value ($000) $178,325 Avg Close $10.67 Range $9.76 - $11.23