VIAVI SOLUTIONS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 2,450,000 Value ($000) $3,127 Avg Close — Range —
Q3 2020
Shares 2,450,000 Value ($000) $2,715 Avg Close — Range —
Q2 2020
Shares 2,450,000 Value ($000) $2,799 Avg Close — Range —
Q1 2020
Shares 1,546,000 Value ($000) $1,593 Avg Close — Range —
Q4 2019
Shares 1,546,000 Value ($000) $1,933 Avg Close — Range —
Q3 2019
Shares 1,546,000 Value ($000) $1,856 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,312 Avg Close — Range —