LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2019
Shares 122,965 Value ($000) $6,952 Avg Close $47.97 Range $38.73 - $56.95
Q3 2018
Shares 177,861 Value ($000) $10,663 Avg Close $59.82 Range $51.10 - $69.95