AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022
Shares 2,750,000 Value ($000) $2,969 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,926 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,653 Avg Close — Range —