VIAVI SOLUTIONS INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 750,000 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 2,590,000 Value ($000) $2,600 Avg Close — Range —
Q3 2022
Shares 2,590,000 Value ($000) $2,897 Avg Close — Range —
Q2 2022
Shares 3,125,000 Value ($000) $3,523 Avg Close — Range —
Q1 2022
Shares 2,590,000 Value ($000) $3,410 Avg Close — Range —