SHIP FINANCE INTERNATIONAL L

Ticker: SFL 3.25 02/01/18 CUSIP: G81075AE6 Class: NOTE 3.250% 2/0

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2015
Shares 6,000,000 Value ($000) $5,996 Avg Close — Range —
Q4 2014
Shares 15,000,000 Value ($000) $14,696 Avg Close — Range —
Q3 2014
Shares 16,500,000 Value ($000) $18,003 Avg Close — Range —
Q2 2014
Shares 21,200,000 Value ($000) $24,066 Avg Close — Range —
Q1 2014
Shares 23,500,000 Value ($000) $26,148 Avg Close — Range —
Q4 2013
Shares 24,500,000 Value ($000) $25,164 Avg Close — Range —
Q3 2013
Shares 22,000,000 Value ($000) $22,304 Avg Close — Range —
Q2 2013
Shares 21,000,000 Value ($000) $20,095 Avg Close — Range —