ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2021

Shares 14,507 Value ($000) $1,253 Avg Close $94.27 Range $80.42 - $108.67

Q4 2020

Shares 22,661 Value ($000) $2,344 Avg Close $72.56 Range $55.60 - $104.75

Q3 2020

Shares 41,030 Value ($000) $2,267 Avg Close $61.83 Range $52.35 - $74.66

Q2 2020

Shares 35,820 Value ($000) $2,321 Avg Close $50.32 Range $35.50 - $65.04

Q1 2020

Shares 90,932 Value ($000) $3,538 Avg Close $43.58 Range $32.00 - $50.75

Q4 2019

Shares 44,559 Value ($000) $1,915 Avg Close $45.09 Range $41.06 - $52.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	14,507	$1,253	$94.27	$80.42 - $108.67
Q4 2020	22,661	$2,344	$72.56	$55.60 - $104.75
Q3 2020	41,030	$2,267	$61.83	$52.35 - $74.66
Q2 2020	35,820	$2,321	$50.32	$35.50 - $65.04
Q1 2020	90,932	$3,538	$43.58	$32.00 - $50.75
Q4 2019	44,559	$1,915	$45.09	$41.06 - $52.33