J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2016
Shares 5,000,000 Value ($000) $6,600 Avg Close — Range —
Q3 2014
Shares 21,400,000 Value ($000) $21,468 Avg Close — Range —
Q2 2014
Shares 23,900,000 Value ($000) $24,352 Avg Close — Range —