LUMENTUM HLDGS INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2020
Shares 100,000 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $100 Avg Close — Range —