LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2018

Shares 18,213 Value ($000) $765 Avg Close $49.24 Range $37.00 - $63.95

Q2 2018

Shares 32,592 Value ($000) $1,887 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 6,210 Value ($000) $396 Avg Close $57.38 Range $41.95 - $74.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	18,213	$765	$49.24	$37.00 - $63.95
Q2 2018	32,592	$1,887	$59.61	$50.05 - $67.35
Q1 2018	6,210	$396	$57.38	$41.95 - $74.40