VIAVI SOLUTIONS INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2023
Shares 3,445,500 Value ($000) $3,353 Avg Close — Range —
Q3 2023
Shares 5,084,500 Value ($000) $4,989 Avg Close — Range —
Q2 2023
Shares 7,570,500 Value ($000) $7,527 Avg Close — Range —
Q1 2023
Shares 6,614,500 Value ($000) $6,674 Avg Close — Range —
Q4 2022
Shares 5,682,500 Value ($000) $5,771 Avg Close — Range —
Q3 2022
Shares 3,862,500 Value ($000) $4,305 Avg Close — Range —
Q2 2022
Shares 4,667,500 Value ($000) $5,254 Avg Close — Range —
Q1 2022
Shares 4,675,500 Value ($000) $6,086 Avg Close — Range —
Q4 2021
Shares 1,581,500 Value ($000) $2,240 Avg Close — Range —
Q3 2021
Shares 767,500 Value ($000) $998 Avg Close — Range —
Q2 2021
Shares 3,474,500 Value ($000) $4,896 Avg Close — Range —
Q1 2021
Shares 917,500 Value ($000) $1,207 Avg Close — Range —
Q4 2020
Shares 2,489,500 Value ($000) $3,189 Avg Close — Range —
Q3 2020
Shares 2,539,500 Value ($000) $2,862 Avg Close — Range —
Q2 2020
Shares 2,601,000 Value ($000) $2,990 Avg Close — Range —
Q1 2020
Shares 2,626,000 Value ($000) $2,769 Avg Close — Range —
Q4 2019
Shares 1,155,000 Value ($000) $1,489 Avg Close — Range —
Q3 2019
Shares 1,197,000 Value ($000) $1,469 Avg Close — Range —
Q2 2019
Shares 2,913,000 Value ($000) $3,419 Avg Close — Range —
Q1 2019
Shares 1,320,000 Value ($000) $1,486 Avg Close — Range —
Q4 2018
Shares 1,347,000 Value ($000) $1,328 Avg Close — Range —
Q3 2018
Shares 1,419,000 Value ($000) $1,531 Avg Close — Range —
Q2 2018
Shares 1,482,000 Value ($000) $1,494 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —