MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2018
Shares 35,158 Value ($000) $810 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 35,158 Value ($000) $584 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 35,158 Value ($000) $1,144 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 35,158 Value ($000) $1,568 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 15,158 Value ($000) $845 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 15,158 Value ($000) $732 Avg Close $46.75 Range $43.18 - $50.10
Q4 2015
Shares 28,000 Value ($000) $1,145 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 37,000 Value ($000) $1,073 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 37,000 Value ($000) $1,415 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 63,000 Value ($000) $2,347 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 63,000 Value ($000) $1,971 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 63,000 Value ($000) $1,376 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 63,000 Value ($000) $1,416 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 63,000 Value ($000) $1,295 Avg Close $17.64 Range $15.43 - $21.44