MICROCHIP TECHNOLOGY INC

CUSIP: 595017AD6 Class: NOTE 1.625% 2/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2016
Shares 11,000,000 Value ($000) $14,300 Avg Close — Range —
Q3 2016
Shares 11,000,000 Value ($000) $14,036 Avg Close — Range —
Q2 2016
Shares 15,000,000 Value ($000) $16,679 Avg Close — Range —
Q1 2016
Shares 22,750,000 Value ($000) $23,239 Avg Close — Range —