H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2021
Shares 15,715,000 Value ($000) $17,591 Avg Close — Range —
Q3 2021
Shares 15,715,000 Value ($000) $20,494 Avg Close — Range —