VIAVI SOLUTIONS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 3,773,000 Value ($000) $4,675 Avg Close — Range —
Q4 2021
Shares 3,773,000 Value ($000) $5,067 Avg Close — Range —
Q3 2021
Shares 25,105,000 Value ($000) $31,412 Avg Close — Range —
Q2 2021
Shares 25,105,000 Value ($000) $33,708 Avg Close — Range —
Q1 2021
Shares 25,105,000 Value ($000) $32,042 Avg Close — Range —
Q3 2020
Shares 28,105,000 Value ($000) $31,093 Avg Close — Range —
Q2 2020
Shares 28,105,000 Value ($000) $31,309 Avg Close — Range —
Q1 2020
Shares 34,105,000 Value ($000) $35,145 Avg Close — Range —
Q4 2019
Shares 34,005,000 Value ($000) $42,675 Avg Close — Range —
Q3 2019
Shares 34,005,000 Value ($000) $40,884 Avg Close — Range —
Q2 2019
Shares 33,805,000 Value ($000) $39,072 Avg Close — Range —