FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2024
Shares 1,500,000 Value ($000) $1,545 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,494 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,931 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5,430 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,979 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,823 Avg Close — Range —