FINISAR CORP

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2019
Shares 3,000,000 Value ($000) $2,991 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $2,925 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $2,942 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,848 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $2,748 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $272,295 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $269,523 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $279,000 Avg Close — Range —