WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2013
Shares 93,442 Value ($000) $2,135 Avg Close — Range —
Q2 2013
Shares 66,361 Value ($000) $1,319 Avg Close — Range —