AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2022
Shares 7,933,000 Value ($000) $7,635 Avg Close — Range —
Q1 2022
Shares 7,733,000 Value ($000) $7,618 Avg Close — Range —
Q4 2021
Shares 8,233,000 Value ($000) $8,749 Avg Close — Range —
Q3 2021
Shares 10,933,000 Value ($000) $11,530 Avg Close — Range —
Q2 2021
Shares 9,933,000 Value ($000) $11,716 Avg Close — Range —
Q1 2021
Shares 8,333,000 Value ($000) $10,389 Avg Close — Range —
Q4 2020
Shares 9,033,000 Value ($000) $9,385 Avg Close — Range —
Q3 2020
Shares 8,433,000 Value ($000) $8,010 Avg Close — Range —
Q2 2020
Shares 8,833,000 Value ($000) $7,242 Avg Close — Range —
Q1 2020
Shares 11,163,000 Value ($000) $8,690 Avg Close — Range —
Q4 2019
Shares 11,575,000 Value ($000) $10,240 Avg Close — Range —
Q3 2019
Shares 11,600,000 Value ($000) $9,926 Avg Close — Range —