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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 54,792 | 23,990 | 2,301,000 | 455,000 | $42.00 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 30,802 | 30,802 | 1,846,000 | 1,846,000 | $59.93 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 0 | -40,047 | 0 | -2,554,000 | |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 40,047 | 0 | 2,554,000 | 596,000 | $63.78 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 40,047 | 1,300 | 1,958,000 | -147,000 | $48.89 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 38,747 | 3,520 | 2,105,000 | 96,000 | $54.33 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 35,227 | -31,500 | 2,009,000 | -1,550,000 | $57.03 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 66,727 | -84,761 | 3,559,000 | -2,296,000 | $53.34 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 151,488 | -61,245 | 5,855,000 | -3,030,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 212,733 | 212,733 | 8,885,000 | 8,885,000 | $41.77 |
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