LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2018
Shares 13,029 Value ($000) $831 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 115,000 Value ($000) $5,624 Avg Close $55.75 Range $44.05 - $66.70