LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2021

Shares 5,900 Value ($000) $625 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 6,100 Value ($000) $510 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 6,100 Value ($000) $501 Avg Close $84.07 Range $65.67 - $95.50

Q3 2016

Shares 14,500 Value ($000) $606 Avg Close $32.90 Range $23.02 - $42.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,900	$625	$91.05	$80.60 - $107.90
Q3 2021	6,100	$510	$83.85	$77.32 - $89.65
Q2 2021	6,100	$501	$84.07	$65.67 - $95.50
Q3 2016	14,500	$606	$32.90	$23.02 - $42.35