AVIVA PLC

CUSIP: 05382A104 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 11,658 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 784,360 Value ($000) $10,762 Avg Close — Range —
Q2 2015
Shares 779,224 Value ($000) $12,132 Avg Close — Range —