LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018

Shares 187 Value ($000) $10 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 187 Value ($000) $11 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 187 Value ($000) $12 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 187 Value ($000) $9 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 187 Value ($000) $10 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 187 Value ($000) $11 Avg Close $53.62 Range $40.35 - $67.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	187	$10	$59.82	$51.10 - $69.95
Q2 2018	187	$11	$59.61	$50.05 - $67.35
Q1 2018	187	$12	$57.38	$41.95 - $74.40
Q4 2017	187	$9	$55.75	$44.05 - $66.70
Q3 2017	187	$10	$58.13	$50.45 - $68.63
Q2 2017	187	$11	$53.62	$40.35 - $67.30