LUMENTUM HLDGS INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2019
Shares 300 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $300 Avg Close — Range —