MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2017
Shares 187,622 Value ($000) $6,105 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 321,702 Value ($000) $14,351 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 292,472 Value ($000) $16,311 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 289,302 Value ($000) $14,092 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 271,215 Value ($000) $12,552 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 247,875 Value ($000) $10,495 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 233,499 Value ($000) $7,701 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 291,210 Value ($000) $12,752 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 275,140 Value ($000) $11,250 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 250,450 Value ($000) $7,261 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 232,870 Value ($000) $8,907 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 158,130 Value ($000) $5,892 Avg Close $33.45 Range $27.64 - $39.52