LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q2 2017

Shares 6,966 Value ($000) $397 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 6,966 Value ($000) $372 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 7,331 Value ($000) $283 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 7,331 Value ($000) $306 Avg Close $32.90 Range $23.02 - $42.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	6,966	$397	$53.62	$40.35 - $67.30
Q1 2017	6,966	$372	$44.12	$34.15 - $55.92
Q4 2016	7,331	$283	$39.79	$32.90 - $45.25
Q3 2016	7,331	$306	$32.90	$23.02 - $42.35