JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2015
Shares 5,500,000 Value ($000) $5,773 Avg Close — Range —
Q3 2015
Shares 8,000,000 Value ($000) $8,022 Avg Close — Range —