VIAVI SOLUTIONS INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2022
Shares 36,778,000 Value ($000) $37,063 Avg Close — Range —
Q3 2022
Shares 36,778,000 Value ($000) $41,274 Avg Close — Range —
Q2 2022
Shares 36,778,000 Value ($000) $41,605 Avg Close — Range —
Q1 2022
Shares 36,778,000 Value ($000) $47,834 Avg Close — Range —
Q4 2021
Shares 36,778,000 Value ($000) $52,225 Avg Close — Range —
Q3 2021
Shares 36,778,000 Value ($000) $47,949 Avg Close — Range —
Q2 2021
Shares 36,778,000 Value ($000) $51,972 Avg Close — Range —
Q1 2021
Shares 36,778,000 Value ($000) $48,524 Avg Close — Range —
Q4 2020
Shares 36,778,000 Value ($000) $47,255 Avg Close — Range —
Q3 2020
Shares 36,778,000 Value ($000) $41,582 Avg Close — Range —
Q2 2020
Shares 36,778,000 Value ($000) $44,711 Avg Close — Range —
Q1 2020
Shares 36,778,000 Value ($000) $38,913 Avg Close — Range —
Q4 2019
Shares 30,778,000 Value ($000) $39,780 Avg Close — Range —
Q3 2019
Shares 30,778,000 Value ($000) $37,895 Avg Close — Range —
Q2 2019
Shares 29,278,000 Value ($000) $34,475 Avg Close — Range —
Q1 2019
Shares 25,278,000 Value ($000) $28,551 Avg Close — Range —
Q4 2018
Shares 25,278,000 Value ($000) $25,007 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $10,824 Avg Close — Range —