AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2023
Shares 9,000,000 Value ($000) $8,286 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $5,844 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,646 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,966 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,779 Avg Close — Range —
Q4 2021
Shares 10,500,000 Value ($000) $12,362 Avg Close — Range —
Q3 2021
Shares 10,500,000 Value ($000) $11,499 Avg Close — Range —
Q2 2021
Shares 10,500,000 Value ($000) $12,180 Avg Close — Range —