LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2018
Shares 102,000 Value ($000) $6,115 Avg Close $59.82 Range $51.10 - $69.95
Q4 2016
Shares 160,000 Value ($000) $6,184 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 215,000 Value ($000) $8,981 Avg Close $32.90 Range $23.02 - $42.35