APOLLO COML REAL EST FIN INC

CUSIP: 03762UAB1 Class: NOTE 4.750% 8/2

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022
Shares 20,000,000 Value ($000) $19,928 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $19,962 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $20,146 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $20,264 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $20,200 Avg Close — Range —