COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2014
Shares 9,000,000 Value ($000) $9,366 Avg Close — Range —
Q2 2014
Shares 12,500,000 Value ($000) $13,555 Avg Close — Range —
Q1 2014
Shares 12,500,000 Value ($000) $13,260 Avg Close — Range —
Q4 2013
Shares 12,500,000 Value ($000) $12,961 Avg Close — Range —
Q3 2013
Shares 12,500,000 Value ($000) $12,976 Avg Close — Range —
Q2 2013
Shares 15,000,000 Value ($000) $15,338 Avg Close — Range —