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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 0 | -33,710 | 0 | -1,952,000 | |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 33,710 | -14,526 | 1,952,000 | -1,125,000 | $57.91 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 48,236 | -31,321 | 3,077,000 | -813,000 | $63.79 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 79,557 | -8,231 | 3,890,000 | -881,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 87,788 | -2,841 | 4,771,000 | -399,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 90,629 | -1,850 | 5,170,000 | 236,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 92,479 | -50,161 | 4,934,000 | -579,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 142,640 | -29,477 | 5,513,000 | -1,676,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 172,117 | -28,320 | 7,189,000 | 2,338,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 200,437 | 200,437 | 4,851,000 | 4,851,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 159,678 | 18,921 | 4,306,515,000 | 4,303,416,000 | $26,970.00 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 140,757 | -1,131 | 3,099,000 | 694,000 | $22.02 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 141,888 | 141,888 | 2,405,000 | 2,405,000 | $16.95 |
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