MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022
Shares 15,000,000 Value ($000) $14,933 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $16,941 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $18,419 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $17,729 Avg Close — Range —