MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2018
Shares 391,023 Value ($000) $8,055 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 403,671 Value ($000) $9,301 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 963,713 Value ($000) $15,998 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 978,693 Value ($000) $31,847 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 950,052 Value ($000) $42,382 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 652,596 Value ($000) $36,395 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 1,328,815 Value ($000) $64,182 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 1,396,347 Value ($000) $64,623 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 1,466,346 Value ($000) $62,085 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 1,487,259 Value ($000) $49,050 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 1,224,415 Value ($000) $53,617 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 240,825 Value ($000) $9,847 Avg Close $34.81 Range $27.34 - $43.19