CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2020

Shares 69,635 Value ($000) $3,771 Avg Close $49.71 Range $38.00 - $57.19

Q1 2020

Shares 74,673 Value ($000) $2,973 Avg Close $41.03 Range $30.58 - $44.61

Q4 2019

Shares 72,433 Value ($000) $3,092 Avg Close $38.10 Range $33.22 - $43.97

Q3 2019

Shares 55,071 Value ($000) $2,160 Avg Close $41.92 Range $37.94 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	69,635	$3,771	$49.71	$38.00 - $57.19
Q1 2020	74,673	$2,973	$41.03	$30.58 - $44.61
Q4 2019	72,433	$3,092	$38.10	$33.22 - $43.97
Q3 2019	55,071	$2,160	$41.92	$37.94 - $46.78