BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2022
Shares 17,633,000 Value ($000) $17,746 Avg Close — Range —
Q4 2021
Shares 17,633,000 Value ($000) $17,797 Avg Close — Range —
Q3 2021
Shares 17,633,000 Value ($000) $17,846 Avg Close — Range —
Q2 2021
Shares 7,633,000 Value ($000) $7,786 Avg Close — Range —