ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2024
Shares 15,000,000 Value ($000) $15,851 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $14,671 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $14,536 Avg Close — Range —