VIAVI SOLUTIONS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 700,000 Value ($000) $893 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $770 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $787 Avg Close — Range —
Q1 2020
Shares 1,200,000 Value ($000) $1,259 Avg Close — Range —
Q4 2019
Shares 1,200,000 Value ($000) $1,513 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $1,444 Avg Close — Range —
Q2 2019
Shares 1,200,000 Value ($000) $1,367 Avg Close — Range —