LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 8,753 Value ($000) $694 Avg Close $65.46 Range $48.44 - $80.52

Q4 2018

Shares 147,586 Value ($000) $6,200 Avg Close $49.24 Range $37.00 - $63.95

Q3 2016

Shares 85,184 Value ($000) $3,558 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 79,964 Value ($000) $1,935 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 343,363 Value ($000) $9,261 Avg Close $23.10 Range $18.10 - $27.25

Q4 2015

Shares 366,311 Value ($000) $8,264 Avg Close $17.80 Range $13.97 - $22.60

Q3 2015

Shares 314,319 Value ($000) $5,328 Avg Close $19.14 Range $16.66 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,753	$694	$65.46	$48.44 - $80.52
Q4 2018	147,586	$6,200	$49.24	$37.00 - $63.95
Q3 2016	85,184	$3,558	$32.90	$23.02 - $42.35
Q2 2016	79,964	$1,935	$24.78	$20.80 - $27.91
Q1 2016	343,363	$9,261	$23.10	$18.10 - $27.25
Q4 2015	366,311	$8,264	$17.80	$13.97 - $22.60
Q3 2015	314,319	$5,328	$19.14	$16.66 - $26.88