AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2022
Shares 24,500,000 Value ($000) $919 Avg Close — Range —
Q3 2022
Shares 24,500,000 Value ($000) $10,474 Avg Close — Range —
Q2 2022
Shares 29,500,000 Value ($000) $28,426 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $29,241 Avg Close — Range —
Q4 2021
Shares 26,000,000 Value ($000) $27,726 Avg Close — Range —
Q3 2021
Shares 26,000,000 Value ($000) $27,113 Avg Close — Range —
Q2 2021
Shares 26,000,000 Value ($000) $30,680 Avg Close — Range —