VIAVI SOLUTIONS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2022
Shares 5,011,000 Value ($000) $6,518 Avg Close — Range —
Q4 2021
Shares 7,361,000 Value ($000) $10,413 Avg Close — Range —
Q3 2021
Shares 9,676,000 Value ($000) $12,632 Avg Close — Range —
Q2 2021
Shares 13,026,000 Value ($000) $18,433 Avg Close — Range —
Q1 2021
Shares 12,076,000 Value ($000) $15,900 Avg Close — Range —
Q4 2020
Shares 11,785,000 Value ($000) $15,213 Avg Close — Range —
Q3 2020
Shares 10,385,000 Value ($000) $11,770 Avg Close — Range —
Q2 2020
Shares 11,185,000 Value ($000) $12,915 Avg Close — Range —
Q1 2020
Shares 12,175,000 Value ($000) $12,922 Avg Close — Range —
Q4 2019
Shares 15,475,000 Value ($000) $20,016 Avg Close — Range —
Q3 2019
Shares 14,825,000 Value ($000) $18,220 Avg Close — Range —
Q2 2019
Shares 13,525,000 Value ($000) $15,927 Avg Close — Range —
Q1 2019
Shares 13,025,000 Value ($000) $14,664 Avg Close — Range —
Q4 2018
Shares 13,575,000 Value ($000) $13,325 Avg Close — Range —
Q3 2018
Shares 14,575,000 Value ($000) $15,706 Avg Close — Range —
Q2 2018
Shares 13,825,000 Value ($000) $13,985 Avg Close — Range —
Q1 2018
Shares 10,400,000 Value ($000) $10,540 Avg Close — Range —