LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2018

Shares 104 Value ($000) $4 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 104 Value ($000) $6 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 74 Value ($000) $4 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 51 Value ($000) $3 Avg Close $57.38 Range $41.95 - $74.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	104	$4	$49.24	$37.00 - $63.95
Q3 2018	104	$6	$59.82	$51.10 - $69.95
Q2 2018	74	$4	$59.61	$50.05 - $67.35
Q1 2018	51	$3	$57.38	$41.95 - $74.40