AVAYA HLDGS CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2022
Shares 56,939,000 Value ($000) $55,430 Avg Close — Range —
Q4 2021
Shares 55,800,000 Value ($000) $59,064 Avg Close — Range —
Q3 2021
Shares 56,800,000 Value ($000) $59,782 Avg Close — Range —
Q2 2021
Shares 44,600,000 Value ($000) $52,293 Avg Close — Range —
Q1 2021
Shares 39,000,000 Value ($000) $48,321 Avg Close — Range —
Q4 2020
Shares 30,000,000 Value ($000) $31,399 Avg Close — Range —
Q3 2020
Shares 34,000,000 Value ($000) $32,266 Avg Close — Range —
Q2 2020
Shares 32,000,000 Value ($000) $26,483 Avg Close — Range —
Q1 2020
Shares 22,500,000 Value ($000) $18,060 Avg Close — Range —