MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018

Shares 40,923 Value ($000) $594 Avg Close $16.13 Range $13.07 - $20.88

Q2 2014

Shares 12,930 Value ($000) $290 Avg Close $19.27 Range $15.76 - $23.25

Q4 2013

Shares 10,731 Value ($000) $182 Avg Close $16.23 Range $13.20 - $18.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	40,923	$594	$16.13	$13.07 - $20.88
Q2 2014	12,930	$290	$19.27	$15.76 - $23.25
Q4 2013	10,731	$182	$16.23	$13.20 - $18.25