VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2023
Shares 28,500,000 Value ($000) $31,205 Avg Close — Range —
Q1 2023
Shares 27,000,000 Value ($000) $26,500 Avg Close — Range —
Q4 2022
Shares 27,000,000 Value ($000) $26,166 Avg Close — Range —
Q3 2022
Shares 35,000,000 Value ($000) $32,407 Avg Close — Range —
Q2 2022
Shares 35,000,000 Value ($000) $32,869 Avg Close — Range —
Q1 2022
Shares 35,000,000 Value ($000) $35,053 Avg Close — Range —
Q4 2021
Shares 35,000,000 Value ($000) $36,358 Avg Close — Range —
Q3 2021
Shares 35,000,000 Value ($000) $36,145 Avg Close — Range —
Q2 2021
Shares 35,000,000 Value ($000) $36,750 Avg Close — Range —