AVIVA PLC

CUSIP: 05382A104 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 41,920 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 43,396 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 45,926 Value ($000) $600 Avg Close — Range —
Q4 2015
Shares 48,724 Value ($000) $741 Avg Close — Range —
Q3 2015
Shares 47,151 Value ($000) $647 Avg Close — Range —
Q2 2015
Shares 48,006 Value ($000) $747 Avg Close — Range —
Q1 2015
Shares 35,574 Value ($000) $575 Avg Close — Range —
Q4 2014
Shares 29,635 Value ($000) $442 Avg Close — Range —
Q3 2014
Shares 25,931 Value ($000) $440 Avg Close — Range —
Q2 2014
Shares 25,158 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 23,687 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 23,956 Value ($000) $363 Avg Close — Range —
Q3 2013
Shares 23,539 Value ($000) $302 Avg Close — Range —
Q2 2013
Shares 23,502 Value ($000) $245 Avg Close — Range —