LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2018

Shares 19,077 Value ($000) $801 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 30,817 Value ($000) $1,847 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 24,020 Value ($000) $1,391 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 64,558 Value ($000) $4,119 Avg Close $57.38 Range $41.95 - $74.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	19,077	$801	$49.24	$37.00 - $63.95
Q3 2018	30,817	$1,847	$59.82	$51.10 - $69.95
Q2 2018	24,020	$1,391	$59.61	$50.05 - $67.35
Q1 2018	64,558	$4,119	$57.38	$41.95 - $74.40