CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2018
Shares 12,000 Value ($000) $407 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 477,697 Value ($000) $14,923 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 475,032 Value ($000) $12,593 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 404,960 Value ($000) $10,489 Avg Close $23.53 Range $20.71 - $27.73
Q4 2017
Shares 376,823 Value ($000) $7,887 Avg Close $21.20 Range $19.40 - $22.63
Q3 2017
Shares 231,736 Value ($000) $5,091 Avg Close $23.93 Range $20.86 - $26.92
Q2 2017
Shares 104,470 Value ($000) $2,614 Avg Close $23.96 Range $21.43 - $27.98