LUMENTUM HLDGS INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2019
Shares 310,000 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 310,000 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 310,000 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 310,000 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 310,000 Value ($000) $311 Avg Close — Range —