RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2016
Shares 8,500,000 Value ($000) $10,316 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $12,411 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $13,104 Avg Close — Range —