VIAVI SOLUTIONS INC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q3 2023
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 154,000 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 154,000 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 194,000 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 194,000 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 154,000 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 142,000 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 202,000 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 69,000 Value ($000) $91 Avg Close — Range —