ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2014
Shares 425,475 Value ($000) $80,049 Avg Close — Range —
Q4 2013
Shares 425,475 Value ($000) $78,989 Avg Close — Range —
Q3 2013
Shares 425,475 Value ($000) $71,863 Avg Close — Range —
Q2 2013
Shares 425,475 Value ($000) $68,489 Avg Close — Range —