LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q1 2019
Shares 9,514 Value ($000) $538 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 9,514 Value ($000) $400 Avg Close $49.24 Range $37.00 - $63.95
Q2 2018
Shares 23,800 Value ($000) $1,378 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 40,347 Value ($000) $2,574 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 38,747 Value ($000) $1,895 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 38,747 Value ($000) $2,106 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 28,600 Value ($000) $1,632 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 39,600 Value ($000) $2,113 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 38,600 Value ($000) $1,492 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 38,600 Value ($000) $1,612 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 33,300 Value ($000) $806 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 33,300 Value ($000) $898 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 32,200 Value ($000) $709 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 51,400 Value ($000) $871 Avg Close $19.14 Range $16.66 - $26.88