CIENA CORP

CUSIP: 171779AJ0 Class: NOTE 3.750%10/1

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2018
Shares 49,960,000 Value ($000) $77,535 Avg Close — Range —
Q2 2018
Shares 49,960,000 Value ($000) $66,313 Avg Close — Range —
Q1 2018
Shares 30,500,000 Value ($000) $40,309 Avg Close — Range —
Q4 2017
Shares 25,000,000 Value ($000) $29,171 Avg Close — Range —
Q3 2017
Shares 25,000,000 Value ($000) $30,319 Avg Close — Range —