GRUPO AVAL ACCIONES Y VALORE

Ticker: AVAL CUSIP: 40053W101 Class: SPONSORED ADS

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q2 2016

Shares 45,600 Value ($000) $368 Avg Close — Range —

Q1 2016

Shares 48,000 Value ($000) $371 Avg Close — Range —

Q4 2015

Shares 46,500 Value ($000) $303 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	45,600	$368	—	—
Q1 2016	48,000	$371	—	—
Q4 2015	46,500	$303	—	—