ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2019

Shares 1,484 Value ($000) $36 Avg Close $23.66 Range $19.35 - $27.38

Q2 2019

Shares 3,099 Value ($000) $73 Avg Close $23.36 Range $20.52 - $26.10

Q1 2019

Shares 3,168 Value ($000) $72 Avg Close $20.36 Range $15.96 - $22.99

Q4 2018

Shares 3,184 Value ($000) $52 Avg Close $17.28 Range $14.23 - $21.25

Q3 2018

Shares 2,901 Value ($000) $59 Avg Close $21.92 Range $18.76 - $26.25

Q2 2018

Shares 1,183 Value ($000) $25 Avg Close $23.88 Range $19.93 - $27.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,484	$36	$23.66	$19.35 - $27.38
Q2 2019	3,099	$73	$23.36	$20.52 - $26.10
Q1 2019	3,168	$72	$20.36	$15.96 - $22.99
Q4 2018	3,184	$52	$17.28	$14.23 - $21.25
Q3 2018	2,901	$59	$21.92	$18.76 - $26.25
Q2 2018	1,183	$25	$23.88	$19.93 - $27.48