ARES CAPITAL CORP

CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2021
Shares 7,500,000 Value ($000) $8,378 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $27,035 Avg Close — Range —
Q2 2021
Shares 25,000,000 Value ($000) $26,250 Avg Close — Range —