LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q2 2018
Shares 200 Value ($000) $12 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 211 Value ($000) $13 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 211 Value ($000) $10 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 211 Value ($000) $11 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 211 Value ($000) $12 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 211 Value ($000) $10 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 211 Value ($000) $8 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 211 Value ($000) $8,594 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 211 Value ($000) $5,106 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 211 Value ($000) $5,690 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 211 Value ($000) $4,646 Avg Close $17.80 Range $13.97 - $22.60