AVAYA HLDGS CORP

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2020
Shares 305,169 Value ($000) $3,772 Avg Close — Range —
Q1 2020
Shares 565,122 Value ($000) $4,572 Avg Close — Range —
Q4 2019
Shares 693,929 Value ($000) $9,368 Avg Close — Range —
Q3 2019
Shares 752,837 Value ($000) $7,701 Avg Close — Range —