BOTTOMLINE TECH DEL INC

CUSIP: 101388AA4 Class: 1.50% 12/1/2017

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2014
Shares 19,000,000 Value ($000) $21,442 Avg Close — Range —
Q2 2014
Shares 20,000,000 Value ($000) $23,676 Avg Close — Range —
Q1 2014
Shares 20,000,000 Value ($000) $26,276 Avg Close — Range —
Q4 2013
Shares 20,000,000 Value ($000) $26,778 Avg Close — Range —
Q3 2013
Shares 20,000,000 Value ($000) $23,112 Avg Close — Range —
Q2 2013
Shares 20,000,000 Value ($000) $21,926 Avg Close — Range —