LUMENTUM HLDGS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2019
Shares 904,000 Value ($000) $1,044 Avg Close — Range —
Q2 2019
Shares 1,039,000 Value ($000) $1,195 Avg Close — Range —
Q1 2019
Shares 1,034,000 Value ($000) $1,210 Avg Close — Range —
Q4 2018
Shares 836,000 Value ($000) $839 Avg Close — Range —
Q3 2018
Shares 754,000 Value ($000) $919 Avg Close — Range —
Q2 2018
Shares 809,000 Value ($000) $933 Avg Close — Range —
Q1 2018
Shares 1,518,000 Value ($000) $1,923 Avg Close — Range —