VIAVI SOLUTIONS INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2020
Shares 2,620,000 Value ($000) $2,762 Avg Close — Range —
Q4 2019
Shares 1,720,000 Value ($000) $2,217 Avg Close — Range —
Q3 2019
Shares 3,870,000 Value ($000) $4,750 Avg Close — Range —
Q2 2019
Shares 2,340,000 Value ($000) $2,747 Avg Close — Range —
Q1 2019
Shares 1,900,000 Value ($000) $2,139 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,957 Avg Close — Range —