CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2020

Shares 657,189 Value ($000) $26,163 Avg Close $41.03 Range $30.58 - $44.61

Q4 2019

Shares 849,803 Value ($000) $36,278 Avg Close $38.10 Range $33.22 - $43.97

Q3 2019

Shares 1,006,293 Value ($000) $39,477 Avg Close $41.92 Range $37.94 - $46.78

Q2 2019

Shares 1,018,003 Value ($000) $41,870 Avg Close $38.48 Range $32.76 - $46.23

Q1 2019

Shares 1,018,003 Value ($000) $38,012 Avg Close $38.83 Range $32.85 - $45.70

Q4 2018

Shares 1,248,028 Value ($000) $42,321 Avg Close $31.69 Range $28.23 - $36.55

Q3 2018

Shares 1,119,068 Value ($000) $34,960 Avg Close $28.02 Range $25.19 - $32.33

Q2 2018

Shares 1,109,068 Value ($000) $29,401 Avg Close $25.40 Range $22.99 - $27.10

Q1 2018

Shares 483,698 Value ($000) $12,528 Avg Close $23.53 Range $20.71 - $27.73

Q4 2017

Shares 483,698 Value ($000) $10,124 Avg Close $21.20 Range $19.40 - $22.63

Q3 2017

Shares 661,888 Value ($000) $14,542 Avg Close $23.93 Range $20.86 - $26.92

Q2 2017

Shares 899,135 Value ($000) $22,496 Avg Close $23.96 Range $21.43 - $27.98

Q1 2017

Shares 833,845 Value ($000) $19,687 Avg Close $24.52 Range $22.73 - $26.84

Q4 2016

Shares 833,845 Value ($000) $20,354 Avg Close $21.85 Range $18.94 - $25.19

Q3 2016

Shares 829,614 Value ($000) $18,086 Avg Close $20.85 Range $17.59 - $23.60

Q2 2016

Shares 722,674 Value ($000) $13,550 Avg Close $18.11 Range $15.62 - $21.87

Q1 2016

Shares 857,904 Value ($000) $16,317 Avg Close $18.47 Range $16.32 - $21.14

Q4 2015

Shares 742,304 Value ($000) $15,358 Avg Close $22.97 Range $18.98 - $25.46

Q3 2015

Shares 388,584 Value ($000) $8,051 Avg Close $23.24 Range $17.97 - $26.50

Q2 2015

Shares 293,814 Value ($000) $6,958 Avg Close $22.84 Range $18.75 - $26.20

Q1 2015

Shares 219,528 Value ($000) $4,906 Avg Close $19.93 Range $17.86 - $21.47

Q4 2013

Shares 122,210 Value ($000) $2,796 Avg Close $23.81 Range $20.93 - $27.94

Q3 2013

Shares 235,550 Value ($000) $5,891 Avg Close $22.53 Range $19.37 - $26.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	657,189	$26,163	$41.03	$30.58 - $44.61
Q4 2019	849,803	$36,278	$38.10	$33.22 - $43.97
Q3 2019	1,006,293	$39,477	$41.92	$37.94 - $46.78
Q2 2019	1,018,003	$41,870	$38.48	$32.76 - $46.23
Q1 2019	1,018,003	$38,012	$38.83	$32.85 - $45.70
Q4 2018	1,248,028	$42,321	$31.69	$28.23 - $36.55
Q3 2018	1,119,068	$34,960	$28.02	$25.19 - $32.33
Q2 2018	1,109,068	$29,401	$25.40	$22.99 - $27.10
Q1 2018	483,698	$12,528	$23.53	$20.71 - $27.73
Q4 2017	483,698	$10,124	$21.20	$19.40 - $22.63
Q3 2017	661,888	$14,542	$23.93	$20.86 - $26.92
Q2 2017	899,135	$22,496	$23.96	$21.43 - $27.98
Q1 2017	833,845	$19,687	$24.52	$22.73 - $26.84
Q4 2016	833,845	$20,354	$21.85	$18.94 - $25.19
Q3 2016	829,614	$18,086	$20.85	$17.59 - $23.60
Q2 2016	722,674	$13,550	$18.11	$15.62 - $21.87
Q1 2016	857,904	$16,317	$18.47	$16.32 - $21.14
Q4 2015	742,304	$15,358	$22.97	$18.98 - $25.46
Q3 2015	388,584	$8,051	$23.24	$17.97 - $26.50
Q2 2015	293,814	$6,958	$22.84	$18.75 - $26.20
Q1 2015	219,528	$4,906	$19.93	$17.86 - $21.47
Q4 2013	122,210	$2,796	$23.81	$20.93 - $27.94
Q3 2013	235,550	$5,891	$22.53	$19.37 - $26.17