LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2017
Shares 61,000 Value ($000) $1,944 Avg Close $25.01 Range $21.50 - $27.96
Q3 2016
Shares 95,290 Value ($000) $2,140 Avg Close $17.02 Range $12.96 - $19.58
Q3 2015
Shares 154,345 Value ($000) $2,023 Avg Close $11.29 Range $10.29 - $12.28
Q2 2015
Shares 136,555 Value ($000) $2,001 Avg Close $12.19 Range $10.61 - $13.33
Q3 2014
Shares 172,760 Value ($000) $2,214 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 1,254,575 Value ($000) $16,347 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 1,346,360 Value ($000) $20,047 Avg Close $12.04 Range $10.30 - $13.25
Q4 2013
Shares 162,820 Value ($000) $2,229 Avg Close $8.53 Range $6.84 - $10.83
Q3 2013
Shares 177,840 Value ($000) $1,573 Avg Close $5.87 Range $5.07 - $7.05
Q2 2013
Shares 221,325 Value ($000) $1,560 Avg Close $5.35 Range $4.90 - $5.79