VIAVI SOLUTIONS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023
Shares 1,165,000 Value ($000) $1,156 Avg Close — Range —
Q1 2023
Shares 1,165,000 Value ($000) $1,178 Avg Close — Range —
Q4 2022
Shares 1,165,000 Value ($000) $1,182 Avg Close — Range —
Q3 2022
Shares 1,165,000 Value ($000) $1,303 Avg Close — Range —
Q2 2022
Shares 1,165,000 Value ($000) $1,310 Avg Close — Range —
Q1 2022
Shares 1,165,000 Value ($000) $1,511 Avg Close — Range —
Q4 2021
Shares 1,165,000 Value ($000) $1,663 Avg Close — Range —
Q3 2021
Shares 1,165,000 Value ($000) $1,521 Avg Close — Range —
Q2 2021
Shares 935,000 Value ($000) $1,322 Avg Close — Range —
Q1 2021
Shares 935,000 Value ($000) $1,233 Avg Close — Range —
Q4 2020
Shares 935,000 Value ($000) $1,206 Avg Close — Range —
Q3 2020
Shares 935,000 Value ($000) $1,064 Avg Close — Range —
Q2 2020
Shares 935,000 Value ($000) $1 Avg Close — Range —