LUMENTUM HLDGS INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2020
Shares 775,000 Value ($000) $1,056 Avg Close — Range —
Q2 2018
Shares 13,185,000 Value ($000) $15,633 Avg Close — Range —
Q1 2018
Shares 13,185,000 Value ($000) $16,704 Avg Close — Range —