LIBERTY INTERACTIVE LLC

CUSIP: 530610AD6 Class: DEB 1.750% 9/3

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2017
Shares 13,000,000 Value ($000) $14,817 Avg Close — Range —
Q1 2017
Shares 13,000,000 Value ($000) $14,682 Avg Close — Range —
Q4 2016
Shares 11,000,000 Value ($000) $11,880 Avg Close — Range —
Q3 2016
Shares 11,000,000 Value ($000) $11,674 Avg Close — Range —