MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2018
Shares 10,594 Value ($000) $176 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 10,594 Value ($000) $345 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 10,594 Value ($000) $473 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 10,594 Value ($000) $591 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 22,094 Value ($000) $1,067 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 10,594 Value ($000) $490 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 13,100 Value ($000) $555 Avg Close $39.20 Range $30.58 - $44.10
Q1 2016
Shares 14,600 Value ($000) $639 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 34,900 Value ($000) $1,427 Avg Close $34.81 Range $27.34 - $43.19