LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2024
Shares 440,000 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 440,000 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 330,000 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $3,469 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3,433 Avg Close — Range —
Q3 2021
Shares 17,500,000 Value ($000) $19,159 Avg Close — Range —
Q2 2021
Shares 17,500,000 Value ($000) $18,900 Avg Close — Range —