DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309AB8 Class: NOTE 1.500% 3/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2014
Shares 3,000,000 Value ($000) $3,907 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $3,906 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $4,026 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $4,273 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $4,173 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,876 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $3,480 Avg Close — Range —