FINISAR CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2019
Shares 45,178,000 Value ($000) $45,051 Avg Close — Range —
Q2 2019
Shares 60,518,000 Value ($000) $58,952 Avg Close — Range —
Q1 2019
Shares 35,968,000 Value ($000) $35,274 Avg Close — Range —
Q4 2018
Shares 45,568,000 Value ($000) $43,119 Avg Close — Range —