LUMENTUM HLDGS INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2019
Shares 2,900,000 Value ($000) $4,227 Avg Close — Range —
Q3 2019
Shares 3,900,000 Value ($000) $4,514 Avg Close — Range —
Q2 2019
Shares 2,400,000 Value ($000) $2,818 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,354 Avg Close — Range —
Q3 2018
Shares 4,510,000 Value ($000) $5,399 Avg Close — Range —
Q2 2018
Shares 5,410,000 Value ($000) $6,402 Avg Close — Range —
Q1 2018
Shares 5,410,000 Value ($000) $6,842 Avg Close — Range —