MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2019
Shares 392 Value ($000) $8 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 447 Value ($000) $7 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 447 Value ($000) $7 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 447 Value ($000) $6 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 447 Value ($000) $9 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 447 Value ($000) $10 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 448 Value ($000) $7 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 217 Value ($000) $7 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 128 Value ($000) $6 Avg Close $48.78 Range $39.23 - $65.99