VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2016
Shares 10,032 Value ($000) $69 Avg Close $6.02 Range $4.68 - $6.93
Q4 2015
Shares 44,382 Value ($000) $270 Avg Close $6.06 Range $5.28 - $6.56
Q3 2015
Shares 60,182 Value ($000) $323 Avg Close $5.86 Range $4.99 - $6.88