LUMENTUM HLDGS INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2020
Shares 180,000 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 180,000 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 180,000 Value ($000) $262 Avg Close — Range —