JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2015
Shares 4,900,000 Value ($000) $4,996 Avg Close — Range —
Q2 2015
Shares 4,900,000 Value ($000) $5,038 Avg Close — Range —
Q1 2014
Shares 7,000,000 Value ($000) $7,497 Avg Close — Range —
Q4 2013
Shares 7,000,000 Value ($000) $7,492 Avg Close — Range —
Q3 2013
Shares 11,100,000 Value ($000) $11,676 Avg Close — Range —
Q2 2013
Shares 4,100,000 Value ($000) $4,390 Avg Close — Range —