LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020

Shares 2 Value ($000) $0 Avg Close $76.19 Range $66.31 - $85.14

Q3 2019

Shares 5 Value ($000) $0 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 5 Value ($000) $0 Avg Close $53.29 Range $40.28 - $63.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2	$0	$76.19	$66.31 - $85.14
Q3 2019	5	$0	$56.40	$49.83 - $61.70
Q2 2019	5	$0	$53.29	$40.28 - $63.94