LUMENTUM HLDGS INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2019
Shares 2,100 Value ($000) $2,443 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $4,637 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $2,368 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $2,003 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $2,401 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $2,376 Avg Close — Range —