COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2016
Shares 4,000,000 Value ($000) $4,008 Avg Close — Range —
Q2 2014
Shares 15,000,000 Value ($000) $15,447 Avg Close — Range —
Q1 2014
Shares 15,000,000 Value ($000) $15,473 Avg Close — Range —