VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 130,319 Value ($000) $1,955 Avg Close $14.97 Range $13.06 - $16.35

Q3 2019

Shares 235,975 Value ($000) $3,305 Avg Close $14.23 Range $12.86 - $15.17

Q2 2019

Shares 125,474 Value ($000) $1,668 Avg Close $12.94 Range $11.77 - $14.00

Q1 2019

Shares 201,386 Value ($000) $2,493 Avg Close $11.72 Range $9.53 - $13.48

Q4 2018

Shares 102,987 Value ($000) $1,035 Avg Close $10.79 Range $9.17 - $12.82

Q3 2018

Shares 139,164 Value ($000) $1,567 Avg Close $10.80 Range $9.93 - $11.55

Q4 2017

Shares 146,569 Value ($000) $1,281 Avg Close $9.06 Range $8.34 - $9.73

Q3 2017

Shares 395,586 Value ($000) $3,738 Avg Close $10.42 Range $9.14 - $11.54

Q2 2017

Shares 154,625 Value ($000) $1,628 Avg Close $10.77 Range $9.46 - $11.89

Q1 2017

Shares 143,229 Value ($000) $1,535 Avg Close $9.72 Range $8.13 - $11.15

Q4 2016

Shares 277,724 Value ($000) $2,272 Avg Close $7.77 Range $6.99 - $8.76

Q3 2016

Shares 117,301 Value ($000) $867 Avg Close $7.33 Range $6.36 - $7.94

Q4 2015

Shares 769,950 Value ($000) $4,698 Avg Close $6.06 Range $5.28 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	130,319	$1,955	$14.97	$13.06 - $16.35
Q3 2019	235,975	$3,305	$14.23	$12.86 - $15.17
Q2 2019	125,474	$1,668	$12.94	$11.77 - $14.00
Q1 2019	201,386	$2,493	$11.72	$9.53 - $13.48
Q4 2018	102,987	$1,035	$10.79	$9.17 - $12.82
Q3 2018	139,164	$1,567	$10.80	$9.93 - $11.55
Q4 2017	146,569	$1,281	$9.06	$8.34 - $9.73
Q3 2017	395,586	$3,738	$10.42	$9.14 - $11.54
Q2 2017	154,625	$1,628	$10.77	$9.46 - $11.89
Q1 2017	143,229	$1,535	$9.72	$8.13 - $11.15
Q4 2016	277,724	$2,272	$7.77	$6.99 - $8.76
Q3 2016	117,301	$867	$7.33	$6.36 - $7.94
Q4 2015	769,950	$4,698	$6.06	$5.28 - $6.56