MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2017
Shares 14,551 Value ($000) $473 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 4,281 Value ($000) $191 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 6,293 Value ($000) $351 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 12,621 Value ($000) $610 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 17,015 Value ($000) $787 Avg Close $43.68 Range $35.33 - $53.80