LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2018

Shares 7,591 Value ($000) $319 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 7,968 Value ($000) $478 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 6,386 Value ($000) $370 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 6,686 Value ($000) $427 Avg Close $57.38 Range $41.95 - $74.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	7,591	$319	$49.24	$37.00 - $63.95
Q3 2018	7,968	$478	$59.82	$51.10 - $69.95
Q2 2018	6,386	$370	$59.61	$50.05 - $67.35
Q1 2018	6,686	$427	$57.38	$41.95 - $74.40