LUMENTUM HLDGS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 3,041,000 Value ($000) $3,060 Avg Close — Range —
Q3 2023
Shares 3,439,000 Value ($000) $3,413 Avg Close — Range —
Q2 2023
Shares 3,439,000 Value ($000) $3,652 Avg Close — Range —
Q1 2023
Shares 8,939,000 Value ($000) $9,390 Avg Close — Range —
Q4 2022
Shares 6,070,000 Value ($000) $6,398 Avg Close — Range —
Q3 2022
Shares 2,800,000 Value ($000) $3,448 Avg Close — Range —
Q2 2022
Shares 2,800,000 Value ($000) $3,891 Avg Close — Range —
Q4 2021
Shares 879,000 Value ($000) $1,561 Avg Close — Range —
Q3 2021
Shares 883,000 Value ($000) $1,300 Avg Close — Range —
Q2 2021
Shares 739,000 Value ($000) $1,079 Avg Close — Range —
Q1 2021
Shares 1,635,000 Value ($000) $2,629 Avg Close — Range —
Q4 2020
Shares 1,662,000 Value ($000) $2,748 Avg Close — Range —
Q3 2020
Shares 2,762,000 Value ($000) $3,863 Avg Close — Range —
Q2 2020
Shares 2,070,000 Value ($000) $3,027 Avg Close — Range —
Q1 2020
Shares 414,000 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 3,048,000 Value ($000) $4,453 Avg Close — Range —
Q3 2019
Shares 12,196,000 Value ($000) $14,187 Avg Close — Range —
Q2 2019
Shares 38,041,000 Value ($000) $44,275 Avg Close — Range —
Q1 2019
Shares 44,388,000 Value ($000) $52,536 Avg Close — Range —
Q4 2018
Shares 31,842,000 Value ($000) $31,892 Avg Close — Range —
Q3 2018
Shares 31,759,000 Value ($000) $38,183 Avg Close — Range —
Q2 2018
Shares 25,854,000 Value ($000) $30,613 Avg Close — Range —
Q1 2018
Shares 25,899,000 Value ($000) $32,815 Avg Close — Range —