VIAVI SOLUTIONS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 1,500,000 Value ($000) $2,124,375 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,950,000 Avg Close — Range —
Q2 2021
Shares 1,550,000 Value ($000) $2,184,539 Avg Close — Range —
Q1 2021
Shares 1,610,000 Value ($000) $2,118,164 Avg Close — Range —
Q4 2020
Shares 1,513,000 Value ($000) $1,938,319 Avg Close — Range —
Q3 2020
Shares 1,813,000 Value ($000) $2,043,033 Avg Close — Range —
Q2 2020
Shares 4,488,000 Value ($000) $5,159,674 Avg Close — Range —
Q1 2020
Shares 5,588,000 Value ($000) $5,891,484 Avg Close — Range —
Q4 2019
Shares 3,729,000 Value ($000) $4,805,711 Avg Close — Range —
Q3 2019
Shares 3,579,000 Value ($000) $4,393,222 Avg Close — Range —
Q2 2019
Shares 6,079,000 Value ($000) $7,135,226 Avg Close — Range —
Q1 2019
Shares 5,724,000 Value ($000) $6,443,620 Avg Close — Range —
Q4 2018
Shares 6,500,000 Value ($000) $6,405,880 Avg Close — Range —
Q3 2018
Shares 8,500,000 Value ($000) $9,168,695 Avg Close — Range —
Q2 2018
Shares 11,140,000 Value ($000) $11,229,120 Avg Close — Range —
Q1 2018
Shares 5,790,000 Value ($000) $5,873,434 Avg Close — Range —