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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -1,531,225 | 0 | -62,612,000 | |
| 03/31/2016 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0 | -1,531,225 | 0 | -62,612,000 | |
| 12/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,531,225 | 1,531,225 | 62,612,000 | 62,612,000 | $40.89 |
| 09/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,499,932 | 210,263 | 72,473,000 | -15,107,000 | $28.99 |
| 06/30/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2,289,669 | 747,120 | 87,580,000 | 30,105,000 | $38.25 |
| 03/31/2015 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,542,549 | 1,542,549 | 57,475,000 | 57,475,000 | $37.26 |
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