AVIVA PLC

CUSIP: 05382A104 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2016
Shares 322,845 Value ($000) $3,813 Avg Close — Range —
Q3 2016
Shares 358,380 Value ($000) $4,125 Avg Close — Range —
Q2 2016
Shares 352,012 Value ($000) $3,763 Avg Close — Range —
Q1 2016
Shares 386,308 Value ($000) $5,045 Avg Close — Range —
Q4 2015
Shares 144,607 Value ($000) $2,199 Avg Close — Range —
Q3 2015
Shares 145,218 Value ($000) $1,992 Avg Close — Range —
Q2 2015
Shares 144,114 Value ($000) $2,244 Avg Close — Range —
Q1 2015
Shares 442,359 Value ($000) $7,153 Avg Close — Range —
Q4 2014
Shares 470,935 Value ($000) $7,017 Avg Close — Range —
Q3 2014
Shares 486,817 Value ($000) $8,247 Avg Close — Range —
Q2 2014
Shares 479,628 Value ($000) $8,441 Avg Close — Range —
Q1 2014
Shares 445,686 Value ($000) $7,140 Avg Close — Range —
Q4 2013
Shares 392,856 Value ($000) $5,952 Avg Close — Range —
Q3 2013
Shares 352,584 Value ($000) $4,527 Avg Close — Range —
Q2 2013
Shares 318,707 Value ($000) $3,318 Avg Close — Range —