KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2015
Shares 2,800,000 Value ($000) $2,254 Avg Close — Range —
Q4 2014
Shares 2,800,000 Value ($000) $2,539 Avg Close — Range —
Q3 2014
Shares 16,500,000 Value ($000) $16,294 Avg Close — Range —