BENTLEY SYS INC

CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2023
Shares 3,000,000 Value ($000) $3,075 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3,640 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,341 Avg Close — Range —
Q2 2022
Shares 6,600,000 Value ($000) $5,729 Avg Close — Range —
Q1 2022
Shares 6,600,000 Value ($000) $6,483 Avg Close — Range —