HEARTWARE INTL INC

CUSIP: 422368AA8 Class: NOTE

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2014
Shares 17,000,000 Value ($000) $18,540 Avg Close — Range —
Q2 2014
Shares 18,300,000 Value ($000) $21,526 Avg Close — Range —
Q1 2014
Shares 18,300,000 Value ($000) $22,187 Avg Close — Range —
Q4 2013
Shares 20,300,000 Value ($000) $24,449 Avg Close — Range —
Q3 2013
Shares 20,300,000 Value ($000) $22,610 Avg Close — Range —
Q2 2013
Shares 23,300,000 Value ($000) $29,022 Avg Close — Range —