VIAVI SOLUTIONS INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2019
Shares 6,200,000 Value ($000) $7,803 Avg Close — Range —
Q3 2019
Shares 9,550,000 Value ($000) $11,544 Avg Close — Range —
Q2 2019
Shares 5,175,000 Value ($000) $6,017 Avg Close — Range —