JARDEN CORP

CUSIP: 471109AM0 Class: NOTE 1.125% 3/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2015
Shares 18,500,000 Value ($000) $21,292 Avg Close — Range —
Q2 2015
Shares 21,500,000 Value ($000) $25,134 Avg Close — Range —
Q1 2015
Shares 23,000,000 Value ($000) $27,310 Avg Close — Range —