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AlphaOne Investment Services, LLC
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 0 | -64,200 | 0 | -4,732,000 | |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 64,200 | -21,600 | 4,732,000 | -2,072,000 | $73.71 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 85,800 | 85,800 | 6,804,000 | 6,804,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 0 | -114,269 | 0 | -6,103,000 | |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 114,269 | -18,883 | 6,103,000 | -1,425,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 133,152 | 133,020 | 7,528,000 | 7,522,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 132 | 132 | 6,000 | 6,000 | $45.45 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 0 | -123,873 | 0 | -7,172,000 | |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 123,873 | 123,873 | 7,172,000 | 7,172,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 0 | -10,051 | 0 | -491,000 | |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 10,051 | -80,949 | 491,000 | -4,455,000 | $48.85 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 91,000 | -31,500 | 4,946,000 | -2,043,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 122,500 | -400 | 6,989,000 | 432,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 122,900 | 122,900 | 6,557,000 | 6,557,000 | $53.35 |
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