LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018

Shares 27,200 Value ($000) $1,631 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 27,200 Value ($000) $1,575 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 28,400 Value ($000) $1,812 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 28,400 Value ($000) $1,389 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 28,400 Value ($000) $1,544 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 28,400 Value ($000) $1,620 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 28,400 Value ($000) $1,515 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 28,400 Value ($000) $1,098 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 28,400 Value ($000) $1,186 Avg Close $32.90 Range $23.02 - $42.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	27,200	$1,631	$59.82	$51.10 - $69.95
Q2 2018	27,200	$1,575	$59.61	$50.05 - $67.35
Q1 2018	28,400	$1,812	$57.38	$41.95 - $74.40
Q4 2017	28,400	$1,389	$55.75	$44.05 - $66.70
Q3 2017	28,400	$1,544	$58.13	$50.45 - $68.63
Q2 2017	28,400	$1,620	$53.62	$40.35 - $67.30
Q1 2017	28,400	$1,515	$44.12	$34.15 - $55.92
Q4 2016	28,400	$1,098	$39.79	$32.90 - $45.25
Q3 2016	28,400	$1,186	$32.90	$23.02 - $42.35