QIHOO 360 TECHNOLOGY CO LTD

CUSIP: 74734MAF6 Class: NOTE 1.750% 8/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2016
Shares 7,500,000 Value ($000) $7,336 Avg Close Range
Q1 2016
Shares 7,500,000 Value ($000) $7,400 Avg Close Range
Q4 2015
Shares 7,500,000 Value ($000) $7,294 Avg Close Range
Q3 2015
Shares 10,000,000 Value ($000) $8,436 Avg Close Range