MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2023
Shares 3,000,000 Value ($000) $3,714 Avg Close — Range —
Q1 2023
Shares 24,000,000 Value ($000) $29,726 Avg Close — Range —
Q4 2022
Shares 3,300,000 Value ($000) $3,897 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $22,506 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $41,088 Avg Close — Range —
Q4 2021
Shares 30,000,000 Value ($000) $48,183 Avg Close — Range —
Q3 2021
Shares 30,000,000 Value ($000) $43,080 Avg Close — Range —