FINISAR CORP

CUSIP: 31787AAM3 Class: CONV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 9,149,000 Value ($000) $9,109 Avg Close — Range —
Q2 2018
Shares 9,149,000 Value ($000) $9,068 Avg Close — Range —
Q1 2018
Shares 8,469,000 Value ($000) $8,342 Avg Close — Range —