LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2021

Shares 21 Value ($000) $2 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 2,382 Value ($000) $226 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 2,747 Value ($000) $206 Avg Close $82.90 Range $69.15 - $96.73

Q2 2017

Shares 8,000 Value ($000) $456 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 32,705 Value ($000) $1,745 Avg Close $44.12 Range $34.15 - $55.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	21	$2	$92.56	$78.00 - $112.08
Q4 2020	2,382	$226	$86.24	$75.17 - $101.25
Q3 2020	2,747	$206	$82.90	$69.15 - $96.73
Q2 2017	8,000	$456	$53.62	$40.35 - $67.30
Q1 2017	32,705	$1,745	$44.12	$34.15 - $55.92