LUMENTUM HLDGS INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2022
Shares 130,000 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 134,000 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 143,000 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 147,000 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 115,000 Value ($000) $184 Avg Close — Range —
Q4 2020
Shares 111,000 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 72,000 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 71,000 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 71,000 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 74,000 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 77,000 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 71,000 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 63,000 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 78,000 Value ($000) $92 Avg Close — Range —