VIAVI SOLUTIONS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2023
Shares 53,000 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 328,000 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 552,000 Value ($000) $713 Avg Close — Range —
Q1 2020
Shares 183,000 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 304,000 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 1,141,000 Value ($000) $1,340 Avg Close — Range —
Q1 2019
Shares 1,458,000 Value ($000) $1,641 Avg Close — Range —
Q2 2018
Shares 160,000 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 81,000 Value ($000) $82 Avg Close — Range —