LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q4 2016
Shares 53,734 Value ($000) $2,077 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 27,027 Value ($000) $1,129 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 59,125 Value ($000) $1,431 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 133,812 Value ($000) $3,609 Avg Close $23.10 Range $18.10 - $27.25