OSI SYSTEMS INC

CUSIP: 671044AD7 Class: NOTE 1.250% 9/0

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022
Shares 24,000,000 Value ($000) $23,964 Avg Close — Range —
Q1 2022
Shares 25,185,000 Value ($000) $25,389 Avg Close — Range —
Q4 2021
Shares 25,185,000 Value ($000) $25,885 Avg Close — Range —
Q3 2021
Shares 28,185,000 Value ($000) $29,084 Avg Close — Range —
Q2 2021
Shares 25,185,000 Value ($000) $26,696 Avg Close — Range —