MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2017
Shares 671,655 Value ($000) $21,854 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 1,222,631 Value ($000) $54,542 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 1,129,414 Value ($000) $62,987 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 1,111,109 Value ($000) $53,666 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 1,045,673 Value ($000) $48,393 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 967,686 Value ($000) $40,971 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 902,905 Value ($000) $29,778 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 862,104 Value ($000) $37,751 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 865,010 Value ($000) $35,370 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 826,677 Value ($000) $23,965 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 611,364 Value ($000) $23,383 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 243,783 Value ($000) $9,083 Avg Close $33.45 Range $27.64 - $39.52