AVIVA PLC

CUSIP: 05382A104 Class: ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 63,031 Value ($000) $725 Avg Close — Range —
Q2 2016
Shares 66,766 Value ($000) $714 Avg Close — Range —
Q1 2016
Shares 77,233 Value ($000) $1,009 Avg Close — Range —
Q4 2015
Shares 135,619 Value ($000) $2,063 Avg Close — Range —
Q3 2015
Shares 50,605 Value ($000) $694 Avg Close — Range —
Q2 2015
Shares 47,501 Value ($000) $740 Avg Close — Range —
Q1 2015
Shares 38,432 Value ($000) $621 Avg Close — Range —
Q4 2014
Shares 38,263 Value ($000) $570 Avg Close — Range —