SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2021
Shares 7,500,000 Value ($000) $8,759 Avg Close — Range —
Q2 2021
Shares 10,100,000 Value ($000) $11,716 Avg Close — Range —