MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2021
Shares 5,000 Value ($000) $281 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 27,500 Value ($000) $1,441 Avg Close $42.67 Range $32.75 - $55.65
Q4 2019
Shares 10,771 Value ($000) $292 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 10,771 Value ($000) $234 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 10,771 Value ($000) $159 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 4,340 Value ($000) $97 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 5,294 Value ($000) $79 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 4,340 Value ($000) $97 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 800 Value ($000) $19 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 800 Value ($000) $13 Avg Close $25.78 Range $15.50 - $38.36