FINISAR CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2019
Shares 1,000,000 Value ($000) $997,000 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $977,000 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $952,000 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $919,000 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $909,000 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $901,000 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $932,000 Avg Close — Range —