VIAVI SOLUTIONS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2021
Shares 1,500,000 Value ($000) $1,914 Avg Close — Range —
Q4 2020
Shares 2,175,000 Value ($000) $2,691 Avg Close — Range —
Q3 2020
Shares 2,425,000 Value ($000) $2,683 Avg Close — Range —
Q2 2020
Shares 12,997,000 Value ($000) $14,479 Avg Close — Range —
Q1 2020
Shares 12,997,000 Value ($000) $13,393 Avg Close — Range —
Q4 2019
Shares 6,497,000 Value ($000) $8,153 Avg Close — Range —
Q3 2019
Shares 5,666,000 Value ($000) $6,812 Avg Close — Range —
Q2 2019
Shares 9,166,000 Value ($000) $10,594 Avg Close — Range —