LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q3 2018

Shares 37,255 Value ($000) $2,233 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 358,989 Value ($000) $20,785 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 348,581 Value ($000) $22,239 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 356,949 Value ($000) $17,455 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 262,699 Value ($000) $14,278 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 84,676 Value ($000) $4,831 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 95,232 Value ($000) $5,081 Avg Close $44.12 Range $34.15 - $55.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	37,255	$2,233	$59.82	$51.10 - $69.95
Q2 2018	358,989	$20,785	$59.61	$50.05 - $67.35
Q1 2018	348,581	$22,239	$57.38	$41.95 - $74.40
Q4 2017	356,949	$17,455	$55.75	$44.05 - $66.70
Q3 2017	262,699	$14,278	$58.13	$50.45 - $68.63
Q2 2017	84,676	$4,831	$53.62	$40.35 - $67.30
Q1 2017	95,232	$5,081	$44.12	$34.15 - $55.92