ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024
Shares 25,000,000 Value ($000) $27,787 Avg Close — Range —
Q1 2024
Shares 26,200,000 Value ($000) $30,171 Avg Close — Range —
Q4 2023
Shares 27,000,000 Value ($000) $27,698 Avg Close — Range —
Q3 2023
Shares 29,000,000 Value ($000) $26,676 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $27,391 Avg Close — Range —