LUMENTUM HLDGS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2020
Shares 22,000,000 Value ($000) $36,337 Avg Close — Range —
Q3 2020
Shares 21,783,000 Value ($000) $30,508 Avg Close — Range —
Q2 2020
Shares 15,500,000 Value ($000) $22,630 Avg Close — Range —
Q1 2020
Shares 14,500,000 Value ($000) $19,619 Avg Close — Range —