LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q3 2016
Shares 24,675 Value ($000) $1,031 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 18,595 Value ($000) $450 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 16,040 Value ($000) $433 Avg Close $23.10 Range $18.10 - $27.25