TESARO INC

CUSIP: 881569AA5 Class: NOTE 3.000%10/0

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2015
Shares 2,500,000 Value ($000) $4,545 Avg Close Range
Q1 2015
Shares 2,500,000 Value ($000) $4,459 Avg Close Range
Q4 2014
Shares 4,000,000 Value ($000) $4,990 Avg Close Range
Q3 2014
Shares 10,000,000 Value ($000) $10,488 Avg Close Range