AVIVA PLC

CUSIP: 05382A104 Class: ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 9,780 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 8,139 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 7,176 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 23,562 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 16,083 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 8,220 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 7,342 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 7,051 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 6,802 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 6,802 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 4,346 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 3,238 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 2,144 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 1,905 Value ($000) $20 Avg Close — Range —