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THB ASSET MANAGEMENT
> UCTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 212,491 | -34,409 | 6,619,000 | 1,321,000 | $31.15 |
| 09/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 246,900 | -42,475 | 5,298,000 | -1,250,000 | $21.46 |
| 06/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 289,375 | -66,796 | 6,548,000 | 1,633,000 | $22.63 |
| 03/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 356,171 | -114,306 | 4,915,000 | -6,127,000 | $13.80 |
| 12/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 470,477 | -49,377 | 11,042,000 | 11,034,392 | $23.47 |
| 09/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 519,854 | -10,101 | 7,608 | -7,368,392 | $0.01 |
| 06/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 529,955 | 54,575 | 7,376,000 | 2,456,000 | $13.92 |
| 03/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 475,380 | 171,703 | 4,920,000 | 2,348,000 | $10.35 |
| 12/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 303,677 | 11,634 | 2,572,000 | -1,093,000 | $8.47 |
| 09/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 292,043 | 3,296 | 3,665,000 | -1,128,000 | $12.55 |
| 06/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 288,747 | 52,393 | 4,793,000 | 244,000 | $16.60 |
| 03/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 236,354 | 236,354 | 4,549,000 | 4,549,000 | $19.25 |
| 06/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 0 | -529,426 | 0 | -8,931,000 | |
| 03/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 529,426 | 529,426 | 8,931,000 | 8,931,000 | $16.87 |
| 03/31/2012 | Ultra Clean Holdings, Inc. | UCTT | 0 | -207,000 | 0 | -1,264,000 | |
| 12/31/2011 | Ultra Clean Holdings, Inc. | UCTT | 207,000 | 207,000 | 1,264,000 | 1,264,000 | $6.11 |
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