LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2019

Shares 144,788 Value ($000) $11,482 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 267,688 Value ($000) $14,337 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 174,490 Value ($000) $9,320 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 119,100 Value ($000) $6,734 Avg Close $47.97 Range $38.73 - $56.95

Q4 2016

Shares 344,693 Value ($000) $13,322 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 289,898 Value ($000) $12,109 Avg Close $32.90 Range $23.02 - $42.35

Q3 2015

Shares 244,818 Value ($000) $4,150 Avg Close $19.14 Range $16.66 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	144,788	$11,482	$65.46	$48.44 - $80.52
Q3 2019	267,688	$14,337	$56.40	$49.83 - $61.70
Q2 2019	174,490	$9,320	$53.29	$40.28 - $63.94
Q1 2019	119,100	$6,734	$47.97	$38.73 - $56.95
Q4 2016	344,693	$13,322	$39.79	$32.90 - $45.25
Q3 2016	289,898	$12,109	$32.90	$23.02 - $42.35
Q3 2015	244,818	$4,150	$19.14	$16.66 - $26.88