JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024
Shares 9,000,000 Value ($000) $8,945 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $8,819 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $14,467 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $24,165 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $23,688 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $24,261 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $19,808 Avg Close — Range —
Q3 2022
Shares 30,000,000 Value ($000) $28,542 Avg Close — Range —
Q2 2022
Shares 30,000,000 Value ($000) $29,814 Avg Close — Range —
Q1 2022
Shares 40,000,000 Value ($000) $41,032 Avg Close — Range —
Q4 2021
Shares 40,000,000 Value ($000) $40,176 Avg Close — Range —
Q3 2021
Shares 40,000,000 Value ($000) $40,228 Avg Close — Range —
Q2 2021
Shares 40,000,000 Value ($000) $44,000 Avg Close — Range —