INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AK5 Class: 1.625% 12/15/2016

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2015
Shares 9,000,000 Value ($000) $10,734 Avg Close — Range —
Q2 2015
Shares 9,000,000 Value ($000) $10,946 Avg Close — Range —
Q1 2015
Shares 9,000,000 Value ($000) $10,366 Avg Close — Range —
Q4 2014
Shares 23,960,000 Value ($000) $25,611 Avg Close — Range —
Q3 2014
Shares 26,500,000 Value ($000) $28,413 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $10,732 Avg Close — Range —
Q1 2014
Shares 10,000,000 Value ($000) $10,582 Avg Close — Range —
Q4 2013
Shares 10,000,000 Value ($000) $10,761 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $10,163 Avg Close — Range —
Q2 2013
Shares 8,350,000 Value ($000) $8,204 Avg Close — Range —