LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022
Shares 4,000,000 Value ($000) $3,625 Avg Close Range
Q1 2022
Shares 4,500,000 Value ($000) $4,111 Avg Close Range
Q4 2021
Shares 4,500,000 Value ($000) $4,974 Avg Close Range