LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q1 2016
Shares 18 Value ($000) $0 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 18 Value ($000) $0 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 18 Value ($000) $0 Avg Close $19.14 Range $16.66 - $26.88