TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2015
Shares 10,000,000 Value ($000) $10,563 Avg Close — Range —
Q4 2014
Shares 27,000,000 Value ($000) $27,629 Avg Close — Range —
Q3 2014
Shares 29,100,000 Value ($000) $29,458 Avg Close — Range —
Q2 2014
Shares 33,000,000 Value ($000) $35,006 Avg Close — Range —