AVIVA PLC

CUSIP: 05382A104 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2019
Shares 226,745 Value ($000) $2,403 Avg Close — Range —
Q1 2019
Shares 227,115 Value ($000) $2,455 Avg Close — Range —
Q1 2018
Shares 252,995 Value ($000) $3,600 Avg Close — Range —
Q4 2017
Shares 251,710 Value ($000) $3,469 Avg Close — Range —