MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2015

Shares 21,191 Value ($000) $614 Avg Close $31.55 Range $25.82 - $39.26

Q2 2015

Shares 21,991 Value ($000) $841 Avg Close $36.92 Range $29.85 - $42.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	21,191	$614	$31.55	$25.82 - $39.26
Q2 2015	21,991	$841	$36.92	$29.85 - $42.81