LUMENTUM HLDGS INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2019
Shares 1,136,000 Value ($000) $1,673 Avg Close — Range —
Q3 2019
Shares 1,616,000 Value ($000) $1,880 Avg Close — Range —
Q2 2019
Shares 3,740,000 Value ($000) $4,380 Avg Close — Range —
Q1 2019
Shares 3,515,000 Value ($000) $4,161 Avg Close — Range —
Q4 2018
Shares 3,560,000 Value ($000) $3,563 Avg Close — Range —
Q3 2018
Shares 3,510,000 Value ($000) $4,214 Avg Close — Range —