HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2021

Shares 10,334 Value ($000) $1,147 Avg Close $123.75 Range $110.92 - $142.11

Q4 2020

Shares 14,904 Value ($000) $1,770 Avg Close $107.66 Range $86.95 - $120.54

Q3 2020

Shares 26,989 Value ($000) $2,355 Avg Close $87.39 Range $74.48 - $94.79

Q2 2020

Shares 25,955 Value ($000) $2,325 Avg Close $101.01 Range $83.27 - $121.81

Q1 2020

Shares 35,401 Value ($000) $3,528 Avg Close $108.44 Range $63.41 - $126.74

Q4 2019

Shares 15,753 Value ($000) $1,810 Avg Close $121.00 Range $114.09 - $130.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,334	$1,147	$123.75	$110.92 - $142.11
Q4 2020	14,904	$1,770	$107.66	$86.95 - $120.54
Q3 2020	26,989	$2,355	$87.39	$74.48 - $94.79
Q2 2020	25,955	$2,325	$101.01	$83.27 - $121.81
Q1 2020	35,401	$3,528	$108.44	$63.41 - $126.74
Q4 2019	15,753	$1,810	$121.00	$114.09 - $130.75