LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2018

Shares 3,000 Value ($000) $180 Avg Close $59.82 Range $51.10 - $69.95

Q2 2018

Shares 3,000 Value ($000) $174 Avg Close $59.61 Range $50.05 - $67.35

Q1 2018

Shares 3,000 Value ($000) $191 Avg Close $57.38 Range $41.95 - $74.40

Q4 2017

Shares 3,550 Value ($000) $174 Avg Close $55.75 Range $44.05 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,000	$180	$59.82	$51.10 - $69.95
Q2 2018	3,000	$174	$59.61	$50.05 - $67.35
Q1 2018	3,000	$191	$57.38	$41.95 - $74.40
Q4 2017	3,550	$174	$55.75	$44.05 - $66.70