AVAYA HLDGS CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2020
Shares 4,000,000 Value ($000) $3,292 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $4,031 Avg Close — Range —