VIAVI SOLUTIONS INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2022
Shares 4,030,000 Value ($000) $3,971 Avg Close — Range —
Q3 2022
Shares 3,030,000 Value ($000) $3,477 Avg Close — Range —
Q2 2022
Shares 3,030,000 Value ($000) $3,227 Avg Close — Range —
Q1 2022
Shares 3,030,000 Value ($000) $3,864 Avg Close — Range —
Q4 2021
Shares 3,030,000 Value ($000) $4,094 Avg Close — Range —
Q3 2021
Shares 3,030,000 Value ($000) $3,788 Avg Close — Range —
Q2 2021
Shares 8,719,000 Value ($000) $11,707 Avg Close — Range —
Q1 2021
Shares 4,944,000 Value ($000) $6,310 Avg Close — Range —
Q3 2020
Shares 4,555,000 Value ($000) $5,035 Avg Close — Range —
Q2 2020
Shares 4,555,000 Value ($000) $5,098 Avg Close — Range —
Q1 2020
Shares 9,195,000 Value ($000) $9,789 Avg Close — Range —
Q4 2019
Shares 13,195,000 Value ($000) $16,470 Avg Close — Range —
Q3 2019
Shares 13,195,000 Value ($000) $15,808 Avg Close — Range —
Q2 2019
Shares 9,695,000 Value ($000) $11,198 Avg Close — Range —