LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2020

Shares 16 Value ($000) $2 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 16 Value ($000) $1 Avg Close $82.90 Range $69.15 - $96.73

Q4 2019

Shares 16 Value ($000) $1 Avg Close $65.46 Range $48.44 - $80.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	16	$2	$86.24	$75.17 - $101.25
Q3 2020	16	$1	$82.90	$69.15 - $96.73
Q4 2019	16	$1	$65.46	$48.44 - $80.52