LIGAND PHARMACEUTICALS INC

CUSIP: 53220KAF5 Class: NOTE 0.750% 5/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2021
Shares 31,500,000 Value ($000) $31,724 Avg Close — Range —
Q3 2021
Shares 31,500,000 Value ($000) $31,450 Avg Close — Range —
Q2 2021
Shares 31,500,000 Value ($000) $31,185 Avg Close — Range —