SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q3 2016
Shares 40,350 Value ($000) $1,670 Avg Close $36.42 Range $26.50 - $43.08
Q2 2016
Shares 42,200 Value ($000) $1,262 Avg Close $28.21 Range $24.95 - $33.63
Q1 2016
Shares 42,200 Value ($000) $1,441 Avg Close $28.60 Range $24.85 - $33.49
Q4 2015
Shares 43,900 Value ($000) $1,330 Avg Close $28.00 Range $23.76 - $32.28
Q3 2015
Shares 45,500 Value ($000) $1,228 Avg Close $26.10 Range $23.63 - $35.40
Q2 2015
Shares 51,725 Value ($000) $1,906 Avg Close $36.46 Range $33.08 - $42.33
Q1 2015
Shares 53,675 Value ($000) $2,218 Avg Close $37.89 Range $29.09 - $43.82
Q4 2014
Shares 54,875 Value ($000) $1,931 Avg Close $30.25 Range $23.53 - $34.49
Q3 2014
Shares 60,700 Value ($000) $1,769 Avg Close $28.16 Range $23.55 - $38.41