MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 8,469 Value ($000) $549 Avg Close $61.44 Range $55.52 - $68.06

Q2 2021

Shares 5,371 Value ($000) $344 Avg Close $58.04 Range $48.68 - $64.39

Q1 2018

Shares 108,500 Value ($000) $1,801 Avg Close $25.78 Range $15.50 - $38.36

Q4 2017

Shares 93,300 Value ($000) $3,035 Avg Close $36.16 Range $29.73 - $45.72

Q2 2017

Shares 143,000 Value ($000) $7,975 Avg Close $53.95 Range $44.46 - $62.75

Q4 2016

Shares 50,800 Value ($000) $2,351 Avg Close $43.68 Range $35.33 - $53.80

Q1 2016

Shares 11,400 Value ($000) $499 Avg Close $39.17 Range $32.96 - $44.81

Q3 2015

Shares 7,200 Value ($000) $208 Avg Close $31.55 Range $25.82 - $39.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,469	$549	$61.44	$55.52 - $68.06
Q2 2021	5,371	$344	$58.04	$48.68 - $64.39
Q1 2018	108,500	$1,801	$25.78	$15.50 - $38.36
Q4 2017	93,300	$3,035	$36.16	$29.73 - $45.72
Q2 2017	143,000	$7,975	$53.95	$44.46 - $62.75
Q4 2016	50,800	$2,351	$43.68	$35.33 - $53.80
Q1 2016	11,400	$499	$39.17	$32.96 - $44.81
Q3 2015	7,200	$208	$31.55	$25.82 - $39.26