COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

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

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

Q2 2019
Shares 7,595 Value ($000) $119 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 7,595 Value ($000) $165 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 7,595 Value ($000) $124 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 6,845 Value ($000) $211 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 32,850 Value ($000) $959 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 109,300 Value ($000) $4,369 Avg Close $39.02 Range $35.75 - $41.44
Q4 2017
Shares 102,830 Value ($000) $3,890 Avg Close $34.86 Range $30.95 - $39.26
Q3 2017
Shares 99,840 Value ($000) $3,316 Avg Close $34.16 Range $31.03 - $38.47
Q2 2017
Shares 124,350 Value ($000) $4,729 Avg Close $38.63 Range $33.35 - $42.75
Q1 2017
Shares 183,850 Value ($000) $7,668 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 108,000 Value ($000) $4,018 Avg Close $34.08 Range $29.88 - $38.00
Q3 2016
Shares 45,900 Value ($000) $1,382 Avg Close $30.16 Range $28.28 - $32.77