NOVELLUS SYS INC

CUSIP: 670008AD3 Class: NOTE 2.625% 5/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2015
Shares 3,200,000 Value ($000) $7,537 Avg Close — Range —
Q3 2013
Shares 19,400,000 Value ($000) $30,809 Avg Close — Range —
Q2 2013
Shares 28,500,000 Value ($000) $40,310 Avg Close — Range —