VIAVI SOLUTIONS INC

Ticker: VIAV CUSIP: 925550105 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2020
Shares 829 Value ($000) $10 Avg Close $12.98 Range $11.37 - $14.80
Q2 2020
Shares 829 Value ($000) $11 Avg Close $11.99 Range $10.20 - $13.64
Q1 2020
Shares 1,558 Value ($000) $17 Avg Close $13.60 Range $8.08 - $16.10
Q4 2019
Shares 2,455 Value ($000) $37 Avg Close $14.97 Range $13.06 - $16.35
Q3 2019
Shares 2,875 Value ($000) $40 Avg Close $14.23 Range $12.86 - $15.17
Q2 2019
Shares 2,466 Value ($000) $33 Avg Close $12.94 Range $11.77 - $14.00