VIAVI SOLUTIONS INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022
Shares 5,586,000 Value ($000) $5,525 Avg Close — Range —
Q3 2022
Shares 5,586,000 Value ($000) $5,921 Avg Close — Range —
Q2 2022
Shares 5,586,000 Value ($000) $5,952 Avg Close — Range —
Q1 2022
Shares 2,598,000 Value ($000) $3,219 Avg Close — Range —
Q4 2021
Shares 1,300,000 Value ($000) $1,746 Avg Close — Range —
Q1 2021
Shares 1,888,000 Value ($000) $2,410 Avg Close — Range —
Q3 2020
Shares 415,000 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 3,525,000 Value ($000) $3,633 Avg Close — Range —