ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2018

Shares 66,321 Value ($000) $1,574 Avg Close $23.88 Range $19.93 - $27.48

Q1 2018

Shares 66,321 Value ($000) $1,605 Avg Close $27.24 Range $20.30 - $34.78

Q4 2017

Shares 65,416 Value ($000) $1,610 Avg Close $28.35 Range $23.25 - $35.51

Q2 2017

Shares 102,124 Value ($000) $2,058 Avg Close $21.24 Range $16.82 - $29.73

Q1 2017

Shares 99,253 Value ($000) $1,972 Avg Close $16.79 Range $10.81 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	66,321	$1,574	$23.88	$19.93 - $27.48
Q1 2018	66,321	$1,605	$27.24	$20.30 - $34.78
Q4 2017	65,416	$1,610	$28.35	$23.25 - $35.51
Q2 2017	102,124	$2,058	$21.24	$16.82 - $29.73
Q1 2017	99,253	$1,972	$16.79	$10.81 - $20.20