AVIVA PLC

CUSIP: 05382A104 Class: ADR

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2016
Shares 2,127 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 2,139 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 2,156 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 1,821 Value ($000) $28 Avg Close — Range —