LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2017

Shares 714,265 Value ($000) $34,927 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 920,015 Value ($000) $50,002 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 703,495 Value ($000) $40,134 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 1,030,960 Value ($000) $55,001 Avg Close $44.12 Range $34.15 - $55.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	714,265	$34,927	$55.75	$44.05 - $66.70
Q3 2017	920,015	$50,002	$58.13	$50.45 - $68.63
Q2 2017	703,495	$40,134	$53.62	$40.35 - $67.30
Q1 2017	1,030,960	$55,001	$44.12	$34.15 - $55.92