MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2018
Shares 182 Value ($000) $4 Avg Close $22.41 Range $18.69 - $25.82
Q4 2017
Shares 661 Value ($000) $22 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 661 Value ($000) $29 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 661 Value ($000) $37 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 671 Value ($000) $32 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 560 Value ($000) $26 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 400 Value ($000) $17 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 400 Value ($000) $13 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 400 Value ($000) $18 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 400 Value ($000) $16 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 500 Value ($000) $14 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 500 Value ($000) $19 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 750 Value ($000) $28 Avg Close $33.45 Range $27.64 - $39.52