EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2021
Shares 7,800,000 Value ($000) $8,838 Avg Close — Range —
Q2 2021
Shares 6,800,000 Value ($000) $9,044 Avg Close — Range —