RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2021

Shares 11,970 Value ($000) $2,418 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 7,479 Value ($000) $1,587 Avg Close $217.14 Range $179.60 - $250.52

Q1 2021

Shares 6,433 Value ($000) $1,266 Avg Close $188.06 Range $160.51 - $206.64

Q4 2019

Shares 12,168 Value ($000) $1,927 Avg Close $161.68 Range $152.55 - $174.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,970	$2,418	$214.85	$188.51 - $242.74
Q3 2021	7,479	$1,587	$217.14	$179.60 - $250.52
Q1 2021	6,433	$1,266	$188.06	$160.51 - $206.64
Q4 2019	12,168	$1,927	$161.68	$152.55 - $174.94