FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2019
Shares 1,358 Value ($000) $60 Avg Close Range
Q2 2019
Shares 2,221,795 Value ($000) $95,680 Avg Close Range
Q1 2019
Shares 2,495,611 Value ($000) $108,123 Avg Close Range
Q4 2018
Shares 2,681,588 Value ($000) $57,923 Avg Close Range
Q3 2018
Shares 2,539,213 Value ($000) $102,745 Avg Close Range
Q2 2018
Shares 2,518,499 Value ($000) $100,974 Avg Close Range
Q1 2018
Shares 2,394,325 Value ($000) $95,018 Avg Close Range
Q4 2017
Shares 2,614,374 Value ($000) $107,398 Avg Close Range