APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

BOURNE LENT ASSET MANAGEMENT INC's Holding History (CIK: 0001128286)

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

Q3 2018

Shares 19,275 Value ($000) $475 Avg Close $39.20 Range $23.80 - $50.30

Q2 2018

Shares 19,775 Value ($000) $888 Avg Close $35.53 Range $22.54 - $49.75

Q1 2018

Shares 19,775 Value ($000) $496 Avg Close $31.11 Range $23.51 - $39.17

Q4 2017

Shares 15,575 Value ($000) $589 Avg Close $44.11 Range $36.70 - $65.75

Q3 2017

Shares 11,475 Value ($000) $742 Avg Close $70.67 Range $55.13 - $103.41

Q2 2017

Shares 8,650 Value ($000) $534 Avg Close $58.42 Range $40.28 - $75.59

Q1 2017

Shares 7,100 Value ($000) $399 Avg Close $39.45 Range $21.88 - $60.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	19,275	$475	$39.20	$23.80 - $50.30
Q2 2018	19,775	$888	$35.53	$22.54 - $49.75
Q1 2018	19,775	$496	$31.11	$23.51 - $39.17
Q4 2017	15,575	$589	$44.11	$36.70 - $65.75
Q3 2017	11,475	$742	$70.67	$55.13 - $103.41
Q2 2017	8,650	$534	$58.42	$40.28 - $75.59
Q1 2017	7,100	$399	$39.45	$21.88 - $60.19