LUMENTUM HLDGS INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2019
Shares 5,888,000 Value ($000) $6,850 Avg Close — Range —
Q2 2019
Shares 5,888,000 Value ($000) $6,895 Avg Close — Range —
Q1 2019
Shares 5,888,000 Value ($000) $6,970 Avg Close — Range —
Q4 2018
Shares 5,888,000 Value ($000) $5,893 Avg Close — Range —
Q3 2018
Shares 5,888,000 Value ($000) $7,069 Avg Close — Range —
Q2 2018
Shares 5,888,000 Value ($000) $6,990 Avg Close — Range —