LUMENTUM HLDGS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2023
Shares 9,700,000 Value ($000) $9,784 Avg Close — Range —
Q3 2023
Shares 9,700,000 Value ($000) $9,596 Avg Close — Range —
Q2 2023
Shares 10,450,000 Value ($000) $11,145 Avg Close — Range —
Q1 2023
Shares 10,450,000 Value ($000) $11,031 Avg Close — Range —
Q4 2022
Shares 10,450,000 Value ($000) $10,997 Avg Close — Range —
Q3 2022
Shares 10,450,000 Value ($000) $12,918 Avg Close — Range —
Q2 2022
Shares 10,450,000 Value ($000) $14,537 Avg Close — Range —
Q1 2022
Shares 10,450,000 Value ($000) $17,079 Avg Close — Range —
Q4 2021
Shares 12,200,000 Value ($000) $21,757 Avg Close — Range —
Q3 2021
Shares 12,200,000 Value ($000) $17,928 Avg Close — Range —
Q2 2021
Shares 12,200,000 Value ($000) $17,791 Avg Close — Range —
Q1 2021
Shares 12,250,000 Value ($000) $19,630 Avg Close — Range —
Q4 2020
Shares 9,750,000 Value ($000) $16,144 Avg Close — Range —
Q3 2020
Shares 8,250,000 Value ($000) $11,524 Avg Close — Range —
Q2 2020
Shares 6,750,000 Value ($000) $9,873 Avg Close — Range —
Q1 2020
Shares 6,000,000 Value ($000) $8,191 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $10,955 Avg Close — Range —
Q3 2019
Shares 8,000,000 Value ($000) $9,287 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $8,770 Avg Close — Range —
Q1 2019
Shares 8,250,000 Value ($000) $9,752 Avg Close — Range —
Q4 2018
Shares 8,250,000 Value ($000) $8,198 Avg Close — Range —
Q3 2018
Shares 7,750,000 Value ($000) $9,339 Avg Close — Range —
Q2 2018
Shares 8,500,000 Value ($000) $10,056 Avg Close — Range —
Q1 2018
Shares 7,750,000 Value ($000) $9,832 Avg Close — Range —