CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2024
Shares 1,000,000 Value ($000) $914 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 4,515,000 Value ($000) $4,040 Avg Close — Range —
Q4 2022
Shares 7,315,000 Value ($000) $6,360 Avg Close — Range —
Q3 2022
Shares 9,915,000 Value ($000) $8,008 Avg Close — Range —
Q2 2022
Shares 21,890,000 Value ($000) $17,297 Avg Close — Range —
Q1 2022
Shares 47,890,000 Value ($000) $41,928 Avg Close — Range —