FINISAR CORP

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2019
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 140,000 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 140,000 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 140,000 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 140,000 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 140,000 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 140,000 Value ($000) $126 Avg Close — Range —