LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2017

Shares 57,714 Value ($000) $2,822 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 86,297 Value ($000) $4,690 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 25,000 Value ($000) $1,426 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 25,218 Value ($000) $1,345 Avg Close $44.12 Range $34.15 - $55.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	57,714	$2,822	$55.75	$44.05 - $66.70
Q3 2017	86,297	$4,690	$58.13	$50.45 - $68.63
Q2 2017	25,000	$1,426	$53.62	$40.35 - $67.30
Q1 2017	25,218	$1,345	$44.12	$34.15 - $55.92