IMMUNOMEDICS INC

CUSIP: 452907AK4 Class: NOTE 4.750% 2/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2017
Shares 2,000,000 Value ($000) $2,824 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $854 Avg Close — Range —