ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2016
Shares 33,130 Value ($000) $1,242 Avg Close — Range —
Q2 2016
Shares 33,130 Value ($000) $1,139 Avg Close — Range —
Q1 2016
Shares 50,130 Value ($000) $1,717 Avg Close — Range —
Q4 2015
Shares 50,130 Value ($000) $1,614 Avg Close — Range —
Q3 2015
Shares 50,130 Value ($000) $1,643 Avg Close — Range —
Q2 2015
Shares 50,130 Value ($000) $1,986 Avg Close — Range —
Q1 2015
Shares 64,340 Value ($000) $2,582 Avg Close — Range —
Q4 2014
Shares 71,710 Value ($000) $2,817 Avg Close — Range —
Q3 2014
Shares 104,910 Value ($000) $4,360 Avg Close — Range —
Q2 2014
Shares 107,610 Value ($000) $4,652 Avg Close — Range —
Q1 2014
Shares 113,340 Value ($000) $4,648 Avg Close — Range —
Q4 2013
Shares 113,044 Value ($000) $4,722 Avg Close — Range —
Q3 2013
Shares 113,044 Value ($000) $4,609 Avg Close — Range —
Q2 2013
Shares 97,660 Value ($000) $3,767 Avg Close — Range —