VIAVI SOLUTIONS INC

CUSIP: 925550AB1 Class: NOTE 1.000% 3/0

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $23 Avg Close — Range —