VIAVI SOLUTIONS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021
Shares 450,000 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $596 Avg Close — Range —
Q4 2020
Shares 450,000 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 450,000 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 450,000 Value ($000) $518 Avg Close — Range —