MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2019

Shares 203,808 Value ($000) $3,532 Avg Close $17.43 Range $13.90 - $20.07

Q4 2018

Shares 157,550 Value ($000) $2,286 Avg Close $16.13 Range $13.07 - $20.88

Q3 2018

Shares 215,548 Value ($000) $4,440 Avg Close $22.41 Range $18.69 - $25.82

Q2 2018

Shares 258,292 Value ($000) $5,951 Avg Close $21.25 Range $15.46 - $25.92

Q1 2018

Shares 144,222 Value ($000) $2,394 Avg Close $25.78 Range $15.50 - $38.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	203,808	$3,532	$17.43	$13.90 - $20.07
Q4 2018	157,550	$2,286	$16.13	$13.07 - $20.88
Q3 2018	215,548	$4,440	$22.41	$18.69 - $25.82
Q2 2018	258,292	$5,951	$21.25	$15.46 - $25.92
Q1 2018	144,222	$2,394	$25.78	$15.50 - $38.36