MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2018
Shares 137,000 Value ($000) $2,822 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 52,000 Value ($000) $1,198 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 52,000 Value ($000) $863 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 1,487,000 Value ($000) $48,387 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 940,121 Value ($000) $41,939 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 149,500 Value ($000) $8,338 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 92,500 Value ($000) $4,468 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 64,500 Value ($000) $2,985 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 43,000 Value ($000) $1,821 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 40,000 Value ($000) $1,319 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 40,000 Value ($000) $1,752 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 40,000 Value ($000) $1,636 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 65,000 Value ($000) $1,884 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 52,800 Value ($000) $2,020 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 32,500 Value ($000) $1,211 Avg Close $33.45 Range $27.64 - $39.52