LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2020
Shares 5,000 Value ($000) $474 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 3,000 Value ($000) $225 Avg Close $82.90 Range $69.15 - $96.73
Q4 2017
Shares 17,000 Value ($000) $831 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 7,500 Value ($000) $408 Avg Close $58.13 Range $50.45 - $68.63