ENCORE CAP EUROPE FIN LTD

CUSIP: 29260UAA5 Class: NOTE 4.500% 9/0

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2021
Shares 5,000,000 Value ($000) $7,413 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $6,367 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $6,250 Avg Close — Range —