ISHARES TR

Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2015
Shares 6,380 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 7,440 Value ($000) $395 Avg Close — Range —