ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2021
Shares 18,595,000 Value ($000) $21,966 Avg Close — Range —
Q2 2021
Shares 18,595,000 Value ($000) $20,083 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $3,178 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $3,894 Avg Close — Range —