LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2018
Shares 5,077 Value ($000) $213 Avg Close $49.24 Range $37.00 - $63.95
Q2 2017
Shares 374,853 Value ($000) $21,385 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 452,047 Value ($000) $24,117 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 486,472 Value ($000) $18,802 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 486,472 Value ($000) $20,320 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 428,352 Value ($000) $10,366 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 428,352 Value ($000) $11,553 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 224,177 Value ($000) $4,936 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 196,726 Value ($000) $3,335 Avg Close $19.14 Range $16.66 - $26.88