AVIVA PLC

CUSIP: 05382A104 Class: ADR

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2016
Shares 12,712 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 13,139 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 13,139 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 10,499 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 10,499 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 10,394 Value ($000) $162 Avg Close — Range —