VIAVI SOLUTIONS INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2022
Shares 1,250,000 Value ($000) $1,345 Avg Close Range
Q1 2022
Shares 1,250,000 Value ($000) $1,574 Avg Close Range
Q4 2021
Shares 5,000,000 Value ($000) $6,659 Avg Close Range
Q3 2021
Shares 5,000,000 Value ($000) $6,256 Avg Close Range
Q2 2021
Shares 12,000,000 Value ($000) $16,178 Avg Close Range
Q1 2021
Shares 15,825,000 Value ($000) $19,761 Avg Close Range