VIAVI SOLUTIONS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 23,737,000 Value ($000) $30,858 Avg Close — Range —
Q2 2021
Shares 23,738,000 Value ($000) $33,456 Avg Close — Range —
Q1 2021
Shares 25,562,000 Value ($000) $33,630 Avg Close — Range —
Q4 2020
Shares 25,562,000 Value ($000) $32,748 Avg Close — Range —
Q3 2020
Shares 25,562,000 Value ($000) $28,805 Avg Close — Range —
Q2 2020
Shares 25,737,000 Value ($000) $29,589 Avg Close — Range —
Q1 2020
Shares 25,737,000 Value ($000) $27,135 Avg Close — Range —
Q4 2019
Shares 25,737,000 Value ($000) $33,168 Avg Close — Range —
Q3 2019
Shares 25,737,000 Value ($000) $31,592 Avg Close — Range —
Q2 2019
Shares 25,737,000 Value ($000) $30,209 Avg Close — Range —
Q1 2019
Shares 25,737,000 Value ($000) $28,973 Avg Close — Range —
Q4 2018
Shares 25,665,000 Value ($000) $25,293 Avg Close — Range —
Q3 2018
Shares 25,665,000 Value ($000) $27,684 Avg Close — Range —
Q2 2018
Shares 25,040,000 Value ($000) $25,240 Avg Close — Range —
Q1 2018
Shares 34,040,000 Value ($000) $34,531 Avg Close — Range —