VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 85,393 Value ($000) $1,279 Avg Close $13.29 Range $11.56 - $15.12
Q3 2020
Shares 85,659 Value ($000) $1,005 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 85,587 Value ($000) $1,090 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 80,038 Value ($000) $897 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 80,038 Value ($000) $1,201 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 77,709 Value ($000) $1,088 Avg Close $14.23 Range $12.86 - $15.17
Q2 2019
Shares 76,335 Value ($000) $1,014 Avg Close $12.94 Range $11.77 - $14.00
Q1 2019
Shares 73,223 Value ($000) $907 Avg Close $11.72 Range $9.53 - $13.48
Q4 2018
Shares 70,937 Value ($000) $713 Avg Close $10.79 Range $9.17 - $12.82
Q3 2018
Shares 67,175 Value ($000) $762 Avg Close $10.80 Range $9.93 - $11.55
Q2 2018
Shares 65,354 Value ($000) $669 Avg Close $9.88 Range $9.11 - $10.44
Q1 2018
Shares 62,674 Value ($000) $609 Avg Close $9.52 Range $8.49 - $10.89
Q4 2017
Shares 59,150 Value ($000) $517 Avg Close $9.06 Range $8.34 - $9.73
Q3 2017
Shares 57,630 Value ($000) $545 Avg Close $10.42 Range $9.14 - $11.54
Q2 2017
Shares 55,973 Value ($000) $589 Avg Close $10.77 Range $9.46 - $11.89
Q1 2017
Shares 53,855 Value ($000) $577 Avg Close $9.72 Range $8.13 - $11.15
Q4 2016
Shares 50,287 Value ($000) $411 Avg Close $7.77 Range $6.99 - $8.76
Q2 2016
Shares 45,455 Value ($000) $301 Avg Close $6.65 Range $5.93 - $7.20
Q1 2016
Shares 41,194 Value ($000) $283 Avg Close $6.02 Range $4.68 - $6.93
Q4 2015
Shares 37,404 Value ($000) $228 Avg Close $6.06 Range $5.28 - $6.56
Q3 2015
Shares 34,670 Value ($000) $186 Avg Close $5.86 Range $4.99 - $6.88