ISHARES TR

CUSIP: 464287954 Class: OPT

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2015
Shares 30,000 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 23,408,000 Value ($000) $10,274 Avg Close — Range —
Q2 2013
Shares 450,000 Value ($000) $252 Avg Close — Range —