MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2017
Shares 250 Value ($000) $14 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 250 Value ($000) $12 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 250 Value ($000) $12 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 125 Value ($000) $5 Avg Close $39.20 Range $30.58 - $44.10
Q1 2016
Shares 4,750 Value ($000) $208 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 250 Value ($000) $10 Avg Close $34.81 Range $27.34 - $43.19
Q2 2015
Shares 250 Value ($000) $10 Avg Close $36.92 Range $29.85 - $42.81