SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2016
Shares 152,984 Value ($000) $33,100 Avg Close — Range —
Q2 2016
Shares 152,984 Value ($000) $32,052 Avg Close — Range —
Q1 2016
Shares 157,134 Value ($000) $32,294 Avg Close — Range —
Q4 2015
Shares 173,034 Value ($000) $35,276 Avg Close — Range —
Q3 2015
Shares 189,234 Value ($000) $36,263 Avg Close — Range —
Q2 2015
Shares 194,734 Value ($000) $40,086 Avg Close — Range —
Q1 2015
Shares 197,934 Value ($000) $40,860 Avg Close — Range —
Q4 2014
Shares 240,254 Value ($000) $49,382 Avg Close — Range —
Q3 2014
Shares 232,404 Value ($000) $45,788 Avg Close — Range —
Q2 2014
Shares 237,804 Value ($000) $46,543 Avg Close — Range —
Q1 2014
Shares 253,074 Value ($000) $47,327 Avg Close — Range —
Q4 2013
Shares 249,991 Value ($000) $46,166 Avg Close — Range —
Q3 2013
Shares 255,397 Value ($000) $42,932 Avg Close — Range —
Q2 2013
Shares 254,067 Value ($000) $40,653 Avg Close — Range —