WESTERLY CAPITAL MANAGEMENT, LLC

Holdings History for Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT)

Symbol: UCTT on Nasdaq
Investment type: Equity / Common stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015	0.38%	+0.04%	$287,000	50,000	+5,000	+11%	$5.74	Q3 2015
30 Jun 2015	0.34%	+0.12%	$280,000	45,000	+16,289	+57%	$6.22	Q2 2015
31 Mar 2015	0.25%	-0.27%	$205,000	28,711	-31,289	-52%	$7.14	Q1 2015
31 Dec 2014	0.55%	0%	$557,000	60,000	0		$9.28	Q4 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.