IONIS PHARMACEUTICALS INC

CUSIP: 462222AB6 Class: NOTE 0.125%12/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2023
Shares 30,000,000 Value ($000) $27,791 Avg Close — Range —
Q4 2022
Shares 30,000,000 Value ($000) $27,255 Avg Close — Range —
Q3 2022
Shares 56,965,000 Value ($000) $52,237 Avg Close — Range —
Q2 2022
Shares 60,265,000 Value ($000) $52,901 Avg Close — Range —
Q1 2022
Shares 60,265,000 Value ($000) $54,220 Avg Close — Range —
Q4 2021
Shares 41,500,000 Value ($000) $37,541 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $22,705 Avg Close — Range —