VIAVI SOLUTIONS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2021
Shares 1,200,000 Value ($000) $1,708 Avg Close — Range —
Q3 2021
Shares 1,700,000 Value ($000) $2,230 Avg Close — Range —
Q2 2021
Shares 2,300,000 Value ($000) $3,269 Avg Close — Range —
Q1 2021
Shares 3,100,000 Value ($000) $4,103 Avg Close — Range —
Q4 2020
Shares 4,400,000 Value ($000) $5,683 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $5,667 Avg Close — Range —
Q2 2020
Shares 3,900,000 Value ($000) $4,507 Avg Close — Range —
Q1 2020
Shares 2,800,000 Value ($000) $2,963 Avg Close — Range —
Q4 2019
Shares 1,800,000 Value ($000) $2,321 Avg Close — Range —
Q3 2019
Shares 2,800,000 Value ($000) $3,450 Avg Close — Range —
Q2 2019
Shares 4,300,000 Value ($000) $5,051 Avg Close — Range —
Q1 2019
Shares 2,900,000 Value ($000) $3,273 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 5,300,000 Value ($000) $5,317 Avg Close — Range —