LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q1 2019
Shares 2,025 Value ($000) $114 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 2,425 Value ($000) $102 Avg Close $49.24 Range $37.00 - $63.95