LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 500 Value ($000) $28 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 1,025 Value ($000) $43 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 25 Value ($000) $1 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 25 Value ($000) $1 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 25 Value ($000) $2 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 25 Value ($000) $1 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 25 Value ($000) $1 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 25 Value ($000) $1 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 25 Value ($000) $1 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 25 Value ($000) $1 Avg Close $39.79 Range $32.90 - $45.25