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FORTALEZA ASSET MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 1,895 | 1,895 | 110,000 | 110,000 | $58.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 0 | -3,240 | 0 | -125,000 | |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 3,240 | 620 | 125,000 | -109,312,000 | $38.58 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 2,620 | -2,140 | 109,437,000 | 109,322,000 | $41,769.85 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 4,760 | 4,760 | 115,000 | 115,000 | $24.16 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 7,210 | 7,210 | 194,453,000 | 194,453,000 | $26,969.90 |
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