SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2016
Shares 300 Value ($000) $10 Avg Close $28.60 Range $24.85 - $33.49
Q4 2015
Shares 300 Value ($000) $9 Avg Close $28.00 Range $23.76 - $32.28
Q3 2015
Shares 300 Value ($000) $8 Avg Close $26.10 Range $23.63 - $35.40