SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2019
Shares 11,793 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 11,972 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 9,268 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 12,274 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 7,716 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 6,262 Value ($000) $312 Avg Close — Range —