MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2016
Shares 82,483 Value ($000) $3,492 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 94,386 Value ($000) $3,113 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 201,293 Value ($000) $8,815 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 221,383 Value ($000) $9,052 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 270,635 Value ($000) $7,846 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 152,571 Value ($000) $5,836 Avg Close $36.92 Range $29.85 - $42.81