VIAVI SOLUTIONS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2023
Shares 302,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 302,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 302,000 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 302,000 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 302,000 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 302,000 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 302,000 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 302,000 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 302,000 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 302,000 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 254,000 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 216,000 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $4 Avg Close — Range —