AVIVA PLC

CUSIP: 05382A104 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015
Shares 47,300 Value ($000) $765 Avg Close — Range —
Q4 2014
Shares 35,258 Value ($000) $525 Avg Close — Range —
Q3 2014
Shares 37,582 Value ($000) $637 Avg Close — Range —
Q2 2014
Shares 41,019 Value ($000) $722 Avg Close — Range —
Q1 2014
Shares 16,461 Value ($000) $264 Avg Close — Range —