LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2017
Shares 87,121 Value ($000) $4,647 Avg Close $44.12 Range $34.15 - $55.92
Q1 2016
Shares 141,272 Value ($000) $3,810 Avg Close $23.10 Range $18.10 - $27.25