LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017

Shares 101,098 Value ($000) $5,495 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 92,028 Value ($000) $5,250 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 86,654 Value ($000) $4,623 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 78,997 Value ($000) $3,053 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 32,972 Value ($000) $1,377 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 32,972 Value ($000) $798 Avg Close $24.78 Range $20.80 - $27.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	101,098	$5,495	$58.13	$50.45 - $68.63
Q2 2017	92,028	$5,250	$53.62	$40.35 - $67.30
Q1 2017	86,654	$4,623	$44.12	$34.15 - $55.92
Q4 2016	78,997	$3,053	$39.79	$32.90 - $45.25
Q3 2016	32,972	$1,377	$32.90	$23.02 - $42.35
Q2 2016	32,972	$798	$24.78	$20.80 - $27.91