MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2018
Shares 195,000 Value ($000) $4,017 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 365,000 Value ($000) $8,410 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 365,000 Value ($000) $6,059 Avg Close $25.78 Range $15.50 - $38.36