LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2015
Shares 13,915 Value ($000) $306 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 15,544 Value ($000) $263 Avg Close $19.14 Range $16.66 - $26.88