AVAYA HLDGS CORP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2021
Shares 800,000 Value ($000) $838 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $934 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $987 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $833 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $751 Avg Close — Range —
Q2 2020
Shares 800,000 Value ($000) $654 Avg Close — Range —
Q1 2020
Shares 800,000 Value ($000) $640 Avg Close — Range —
Q4 2019
Shares 800,000 Value ($000) $710 Avg Close — Range —
Q3 2019
Shares 1,800,000 Value ($000) $1,533 Avg Close — Range —