LUMENTUM HLDGS INC

CUSIP: 55024uab5 Class: NOTE 0.250% 3/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 5,751,000 Value ($000) $7,818 Avg Close — Range —
Q4 2019
Shares 5,001,000 Value ($000) $7,313 Avg Close — Range —
Q3 2019
Shares 5,001,000 Value ($000) $5,807 Avg Close — Range —
Q2 2019
Shares 5,001,000 Value ($000) $5,827 Avg Close — Range —
Q1 2019
Shares 5,001,000 Value ($000) $5,917 Avg Close — Range —
Q4 2018
Shares 5,001,000 Value ($000) $5,011 Avg Close — Range —
Q3 2018
Shares 5,545,000 Value ($000) $6,657 Avg Close — Range —
Q2 2018
Shares 2,800,000 Value ($000) $3,311 Avg Close — Range —
Q1 2018
Shares 2,800,000 Value ($000) $3,543 Avg Close — Range —