LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2021
Shares 375,000 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 375,000 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 375,000 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 375,000 Value ($000) $524 Avg Close — Range —
Q2 2020
Shares 375,000 Value ($000) $547 Avg Close — Range —
Q1 2020
Shares 375,000 Value ($000) $506 Avg Close — Range —
Q4 2019
Shares 375,000 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 375,000 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 375,000 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 335,000 Value ($000) $394 Avg Close — Range —