ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018
Shares 2,000 Value ($000) $33 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 2,000 Value ($000) $41 Avg Close $21.92 Range $18.76 - $26.25
Q1 2018
Shares 2,000 Value ($000) $48 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 1,000 Value ($000) $25 Avg Close $28.35 Range $23.25 - $35.51