LUMENTUM HLDGS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2020
Shares 4,175 Value ($000) $6,096 Avg Close — Range —
Q1 2020
Shares 7,515 Value ($000) $10,168 Avg Close — Range —
Q4 2019
Shares 28,576 Value ($000) $40,777 Avg Close — Range —
Q3 2019
Shares 42,994 Value ($000) $49,697 Avg Close — Range —
Q2 2019
Shares 40,058 Value ($000) $47,236 Avg Close — Range —
Q1 2019
Shares 40,662 Value ($000) $48,072 Avg Close — Range —
Q4 2018
Shares 43,669 Value ($000) $44,030 Avg Close — Range —