SCHNEIDER CAPITAL MANAGEMENT CORP

Holdings History for UTSTARCOM HOLDINGS CORP. - Stock (UTSI)

Symbol: UTSI on Nasdaq
Investment type: Equity / Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	0.02%	0%	$27,000	15,755	0		$1.71	Q1 2020
31 Dec 2019	0.01%	0%	$46,000	15,755	0		$2.92	Q4 2019
30 Sep 2019	0.01%	0%	$47,000	15,755	0		$2.98	Q3 2019
30 Jun 2019	0.01%	-0%	$49,000	15,755	-1,600	-9.2%	$3.11	Q2 2019
31 Mar 2019	0.01%	-0.07%	$64,000	17,355	-79,200	-82%	$3.69	Q1 2019
31 Dec 2018	0.07%	-0.01%	$263,000	96,555	-12,620	-12%	$2.72	Q4 2018
30 Sep 2018	0.08%	0%	$419,000	109,175	0		$3.84	Q3 2018
30 Jun 2018	0.09%	0%	$445,000	109,175	0		$4.08	Q2 2018
31 Mar 2018	0.12%	-0.15%	$537,000	109,175	-136,862	-56%	$4.92	Q1 2018
31 Dec 2017	0.3%	-0.33%	$1,385,000	246,037	-270,453	-52%	$5.63	Q4 2017
30 Sep 2017	0.22%	0%	$1,240,000	516,490	0		$2.40	Q3 2017
30 Jun 2017	0.23%	0%	$1,209,000	516,490	0		$2.34	Q2 2017
31 Mar 2017	0.17%	+0.01%	$1,012,000	516,490	+29,662	+6.1%	$1.96	Q1 2017
31 Dec 2016	0.17%	+0.01%	$974,000	486,828	+24,340	+5.3%	$2.00	Q4 2016
30 Sep 2016	0.16%	0%	$957,000	462,488	0		$2.07	Q3 2016
30 Jun 2016	0.17%	-0%	$886,000	462,488	-4,000	-0.86%	$1.92	Q2 2016
31 Mar 2016	0.17%	-0%	$858,000	466,488	-2,360	-0.5%	$1.84	Q1 2016
31 Dec 2015	0.24%	-0%	$1,163,000	468,848	-160	-0.03%	$2.48	Q4 2015
30 Sep 2015	0.24%	-0.02%	$1,140,000	469,008	-38,620	-7.6%	$2.43	Q3 2015
30 Jun 2015	0.13%	+0.02%	$1,010,000	507,628	+89,458	+21%	$1.99	Q2 2015
31 Mar 2015	0.14%	-0.01%	$1,108,000	418,170	-22,020	-5%	$2.65	Q1 2015
31 Dec 2014	0.15%	+0.06%	$1,246,000	440,190	+163,150	+59%	$2.83	Q4 2014
30 Sep 2014	0.1%	+0.1%	$845,000	277,040	+277,040	NEW	$3.05	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.