MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2019

Shares 69,189 Value ($000) $1,156 Avg Close $17.43 Range $13.90 - $20.07

Q4 2018

Shares 431,300 Value ($000) $6,258 Avg Close $16.13 Range $13.07 - $20.88

Q3 2018

Shares 470,300 Value ($000) $9,688 Avg Close $22.41 Range $18.69 - $25.82

Q2 2018

Shares 470,300 Value ($000) $10,836 Avg Close $21.25 Range $15.46 - $25.92

Q1 2018

Shares 470,300 Value ($000) $7,807 Avg Close $25.78 Range $15.50 - $38.36

Q4 2017

Shares 290,400 Value ($000) $9,450 Avg Close $36.16 Range $29.73 - $45.72

Q3 2017

Shares 187,300 Value ($000) $8,355 Avg Close $48.78 Range $39.23 - $65.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	69,189	$1,156	$17.43	$13.90 - $20.07
Q4 2018	431,300	$6,258	$16.13	$13.07 - $20.88
Q3 2018	470,300	$9,688	$22.41	$18.69 - $25.82
Q2 2018	470,300	$10,836	$21.25	$15.46 - $25.92
Q1 2018	470,300	$7,807	$25.78	$15.50 - $38.36
Q4 2017	290,400	$9,450	$36.16	$29.73 - $45.72
Q3 2017	187,300	$8,355	$48.78	$39.23 - $65.99