ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2023
Shares 21,120,000 Value ($000) $19,375 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $17,290 Avg Close — Range —
Q2 2023
Shares 18,000,000 Value ($000) $16,051 Avg Close — Range —
Q1 2023
Shares 34,215,000 Value ($000) $28,541 Avg Close — Range —
Q4 2022
Shares 34,715,000 Value ($000) $28,407 Avg Close — Range —
Q3 2022
Shares 41,015,000 Value ($000) $32,049 Avg Close — Range —
Q2 2022
Shares 41,015,000 Value ($000) $32,361 Avg Close — Range —
Q1 2022
Shares 41,015,000 Value ($000) $35,027 Avg Close — Range —