VIAVI SOLUTIONS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 917,000 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 917,000 Value ($000) $895 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,023,000 Value ($000) $2,048 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 273,000 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 86,000 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 86,000 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 2,943,000 Value ($000) $4,149 Avg Close — Range —
Q1 2021
Shares 2,943,000 Value ($000) $3,872 Avg Close — Range —
Q4 2020
Shares 3,014,000 Value ($000) $3,880 Avg Close — Range —
Q3 2020
Shares 4,814,000 Value ($000) $5,425 Avg Close — Range —
Q2 2020
Shares 3,548,000 Value ($000) $4,074 Avg Close — Range —
Q1 2020
Shares 3,148,000 Value ($000) $3,331 Avg Close — Range —
Q4 2019
Shares 4,564,000 Value ($000) $5,873 Avg Close — Range —
Q3 2019
Shares 3,420,000 Value ($000) $4,198 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $585 Avg Close — Range —
Q1 2019
Shares 4,378,000 Value ($000) $4,914 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 4,324,000 Value ($000) $4,359 Avg Close — Range —