VIAVI SOLUTIONS INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2021
Shares 500,000 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,270 Avg Close — Range —
Q3 2020
Shares 1,400,000 Value ($000) $1,568 Avg Close — Range —
Q2 2020
Shares 900,000 Value ($000) $1,024 Avg Close — Range —