VIAVI SOLUTIONS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2022
Shares 3,500,000 Value ($000) $3,562 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $3,900 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $3,940 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $4,556 Avg Close — Range —
Q4 2021
Shares 4,750,000 Value ($000) $6,729 Avg Close — Range —
Q3 2021
Shares 5,250,000 Value ($000) $6,856 Avg Close — Range —
Q2 2021
Shares 4,250,000 Value ($000) $5,985 Avg Close — Range —
Q1 2021
Shares 4,250,000 Value ($000) $5,599 Avg Close — Range —
Q4 2020
Shares 4,250,000 Value ($000) $5,446 Avg Close — Range —
Q3 2020
Shares 3,750,000 Value ($000) $4,260 Avg Close — Range —
Q2 2020
Shares 3,750,000 Value ($000) $4,317 Avg Close — Range —
Q1 2020
Shares 3,750,000 Value ($000) $3,960 Avg Close — Range —
Q4 2019
Shares 5,500,000 Value ($000) $7,130 Avg Close — Range —
Q3 2019
Shares 5,500,000 Value ($000) $6,777 Avg Close — Range —
Q2 2019
Shares 5,500,000 Value ($000) $6,446 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $6,208 Avg Close — Range —
Q4 2018
Shares 5,500,000 Value ($000) $5,427 Avg Close — Range —
Q3 2018
Shares 3,500,000 Value ($000) $3,776 Avg Close — Range —
Q2 2018
Shares 4,700,000 Value ($000) $4,700 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,545 Avg Close — Range —