VIAVI SOLUTIONS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 2,422,000 Value ($000) $2,432 Avg Close — Range —
Q3 2022
Shares 1,385,000 Value ($000) $1,549 Avg Close — Range —
Q2 2022
Shares 1,917,000 Value ($000) $2,161 Avg Close — Range —
Q1 2022
Shares 2,556,000 Value ($000) $3,315 Avg Close — Range —
Q4 2021
Shares 6,106,000 Value ($000) $8,648 Avg Close — Range —
Q3 2021
Shares 6,756,000 Value ($000) $8,822 Avg Close — Range —
Q2 2021
Shares 5,356,000 Value ($000) $7,549 Avg Close — Range —
Q1 2021
Shares 11,276,000 Value ($000) $14,835 Avg Close — Range —
Q4 2020
Shares 12,669,000 Value ($000) $16,230 Avg Close — Range —
Q3 2020
Shares 24,769,000 Value ($000) $27,911 Avg Close — Range —
Q2 2020
Shares 20,622,000 Value ($000) $23,708 Avg Close — Range —
Q1 2020
Shares 17,997,000 Value ($000) $18,975 Avg Close — Range —
Q4 2019
Shares 17,126,000 Value ($000) $22,079 Avg Close — Range —
Q1 2018
Shares 8,616,000 Value ($000) $8,740 Avg Close — Range —