TWITTER INC

CUSIP: 90184LAB8 Class: NOTE 0.250% 9/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2016
Shares 5,000,000 Value ($000) $4,392 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $8,498 Avg Close — Range —