LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q2 2020

Shares 158,300 Value ($000) $11,667 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 158,300 Value ($000) $11,667 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 112,300 Value ($000) $8,905 Avg Close $65.46 Range $48.44 - $80.52

Q1 2018

Shares 25,000 Value ($000) $1,595 Avg Close $57.38 Range $41.95 - $74.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	158,300	$11,667	$76.19	$66.31 - $85.14
Q1 2020	158,300	$11,667	$78.70	$59.06 - $93.23
Q4 2019	112,300	$8,905	$65.46	$48.44 - $80.52
Q1 2018	25,000	$1,595	$57.38	$41.95 - $74.40