AVAYA HLDGS CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2022
Shares 1,365,000 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 1,365,000 Value ($000) $1,314 Avg Close — Range —
Q1 2022
Shares 1,365,000 Value ($000) $1,347 Avg Close — Range —
Q4 2021
Shares 1,625,000 Value ($000) $1,733 Avg Close — Range —
Q3 2021
Shares 1,625,000 Value ($000) $1,717 Avg Close — Range —
Q2 2021
Shares 1,625,000 Value ($000) $1,919 Avg Close — Range —
Q4 2020
Shares 2,779,000 Value ($000) $2,892 Avg Close — Range —
Q3 2020
Shares 1,958,000 Value ($000) $1,838 Avg Close — Range —
Q2 2020
Shares 2,331,000 Value ($000) $1,905 Avg Close — Range —