MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2018
Shares 241,712 Value ($000) $3,508 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 201,659 Value ($000) $4,154 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 132,032 Value ($000) $3,042 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 129,346 Value ($000) $2,147 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 74,591 Value ($000) $2,427 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 45,076 Value ($000) $2,011 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 31,306 Value ($000) $1,746 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 36,294 Value ($000) $1,753 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 27,597 Value ($000) $1,277 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 28,042 Value ($000) $1,187 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 17,229 Value ($000) $568 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 4,076 Value ($000) $178 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 3,993 Value ($000) $163 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 4,679 Value ($000) $136 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 2,950 Value ($000) $113 Avg Close $36.92 Range $29.85 - $42.81