CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2021
Shares 20,000,000 Value ($000) $20,578 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $20,600 Avg Close — Range —
Q1 2017
Shares 8,500,000 Value ($000) $8,872 Avg Close — Range —