VIAVI SOLUTIONS INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2023
Shares 181,000 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 181,000 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 181,000 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 181,000 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 1,706,000 Value ($000) $1,754 Avg Close — Range —
Q3 2022
Shares 1,706,000 Value ($000) $1,983 Avg Close — Range —
Q2 2022
Shares 181,000 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 404,000 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 554,000 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 2,079,000 Value ($000) $2,703 Avg Close — Range —
Q2 2021
Shares 2,199,000 Value ($000) $3,099 Avg Close — Range —