MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2019
Shares 2,750 Value ($000) $59 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 2,750 Value ($000) $42 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 2,750 Value ($000) $46 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 2,750 Value ($000) $40 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 135,675 Value ($000) $2,795 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 105,950 Value ($000) $2,441 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 124,275 Value ($000) $2,063 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 127,650 Value ($000) $4,154 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 107,200 Value ($000) $4,782 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 82,850 Value ($000) $4,621 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 45,290 Value ($000) $2,188 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 52,950 Value ($000) $2,451 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 54,150 Value ($000) $2,293 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 64,600 Value ($000) $2,131 Avg Close $37.90 Range $29.56 - $45.46