VIAVI SOLUTIONS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 947,000 Value ($000) $932 Avg Close — Range —
Q2 2023
Shares 1,638,000 Value ($000) $1,631 Avg Close — Range —
Q4 2022
Shares 77,000 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 64,000 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 64,000 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 94,000 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 274,000 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 224,000 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 224,000 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 446,000 Value ($000) $569 Avg Close — Range —
Q3 2020
Shares 446,000 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 396,000 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 446,000 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 836,000 Value ($000) $1,087 Avg Close — Range —
Q3 2019
Shares 858,000 Value ($000) $1,061 Avg Close — Range —
Q2 2019
Shares 908,000 Value ($000) $1,070 Avg Close — Range —
Q1 2019
Shares 878,000 Value ($000) $989 Avg Close — Range —
Q4 2018
Shares 529,000 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 529,000 Value ($000) $568 Avg Close — Range —
Q2 2018
Shares 459,000 Value ($000) $461 Avg Close — Range —
Q1 2018
Shares 918,000 Value ($000) $934 Avg Close — Range —