AVIVA PLC

CUSIP: 05382A104 Class: ADR

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2016
Shares 345,185 Value ($000) $3,973 Avg Close — Range —
Q2 2016
Shares 380,085 Value ($000) $4,063 Avg Close — Range —
Q1 2016
Shares 385,431 Value ($000) $5,034 Avg Close — Range —
Q4 2015
Shares 879,519 Value ($000) $13,377 Avg Close — Range —
Q3 2015
Shares 876,809 Value ($000) $12,030 Avg Close — Range —
Q2 2015
Shares 877,035 Value ($000) $13,655 Avg Close — Range —
Q1 2015
Shares 813,148 Value ($000) $13,149 Avg Close — Range —
Q4 2014
Shares 788,188 Value ($000) $11,744 Avg Close — Range —
Q3 2014
Shares 793,895 Value ($000) $13,449 Avg Close — Range —
Q2 2014
Shares 825,748 Value ($000) $14,533 Avg Close — Range —
Q1 2014
Shares 829,324 Value ($000) $13,286 Avg Close — Range —
Q4 2013
Shares 819,019 Value ($000) $12,408 Avg Close — Range —
Q3 2013
Shares 809,154 Value ($000) $10,390 Avg Close — Range —
Q2 2013
Shares 834,094 Value ($000) $8,683 Avg Close — Range —