VIAVI SOLUTIONS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 3,000,000 Value ($000) $3,753 Avg Close — Range —
Q4 2021
Shares 8,500,000 Value ($000) $11,413 Avg Close — Range —
Q3 2021
Shares 9,000,000 Value ($000) $11,263 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $12,108 Avg Close — Range —
Q1 2021
Shares 9,000,000 Value ($000) $11,463 Avg Close — Range —
Q3 2020
Shares 12,811,000 Value ($000) $14,260 Avg Close — Range —
Q2 2020
Shares 15,878,000 Value ($000) $17,903 Avg Close — Range —
Q1 2020
Shares 20,798,000 Value ($000) $21,808 Avg Close — Range —
Q4 2019
Shares 11,300,000 Value ($000) $14,221 Avg Close — Range —
Q3 2019
Shares 9,200,000 Value ($000) $11,075 Avg Close — Range —
Q2 2019
Shares 13,700,000 Value ($000) $15,845 Avg Close — Range —