LUMENTUM HLDGS INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 11,821,000 Value ($000) $13,683 Avg Close — Range —
Q2 2019
Shares 11,821,000 Value ($000) $13,880 Avg Close — Range —
Q1 2019
Shares 16,121,000 Value ($000) $18,978 Avg Close — Range —
Q4 2018
Shares 17,240,000 Value ($000) $17,296 Avg Close — Range —
Q3 2018
Shares 17,240,000 Value ($000) $20,637 Avg Close — Range —
Q2 2018
Shares 17,240,000 Value ($000) $20,402 Avg Close — Range —
Q1 2018
Shares 17,000,000 Value ($000) $21,500 Avg Close — Range —