VIAVI SOLUTIONS INC

CUSIP: 925550AE5 Class: NOTE 1.750% 6/0

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2023
Shares 40,969,000 Value ($000) $41,010 Avg Close — Range —
Q4 2022
Shares 40,969,000 Value ($000) $40,723 Avg Close — Range —
Q3 2022
Shares 40,969,000 Value ($000) $43,632 Avg Close — Range —
Q2 2022
Shares 40,969,000 Value ($000) $43,857 Avg Close — Range —
Q1 2022
Shares 40,969,000 Value ($000) $50,965 Avg Close — Range —
Q4 2021
Shares 40,969,000 Value ($000) $55,226 Avg Close — Range —
Q3 2021
Shares 40,969,000 Value ($000) $51,467 Avg Close — Range —
Q2 2021
Shares 40,969,000 Value ($000) $55,214 Avg Close — Range —
Q1 2021
Shares 40,969,000 Value ($000) $52,494 Avg Close — Range —
Q3 2020
Shares 40,969,000 Value ($000) $45,529 Avg Close — Range —
Q2 2020
Shares 40,969,000 Value ($000) $48,087 Avg Close — Range —
Q1 2020
Shares 40,969,000 Value ($000) $42,423 Avg Close — Range —
Q4 2019
Shares 40,969,000 Value ($000) $51,619 Avg Close — Range —
Q3 2019
Shares 40,969,000 Value ($000) $49,462 Avg Close — Range —
Q2 2019
Shares 40,969,000 Value ($000) $47,332 Avg Close — Range —