VIAVI SOLUTIONS INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 20,677,000 Value ($000) $26,738 Avg Close — Range —
Q3 2019
Shares 27,867,000 Value ($000) $34,259 Avg Close — Range —
Q2 2019
Shares 27,152,000 Value ($000) $31,923 Avg Close — Range —
Q1 2019
Shares 25,504,000 Value ($000) $28,721 Avg Close — Range —
Q4 2018
Shares 6,196,000 Value ($000) $6,078 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $6,069 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $15,201 Avg Close — Range —