UBS AG

CUSIP: H89231338 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2014
Shares 43,617 Value ($000) $724 Avg Close — Range —
Q3 2014
Shares 7,705,442 Value ($000) $134,603 Avg Close — Range —
Q2 2014
Shares 8,391,233 Value ($000) $153,443 Avg Close — Range —
Q1 2014
Shares 8,105,805 Value ($000) $166,843 Avg Close — Range —
Q4 2013
Shares 8,277,594 Value ($000) $157,277 Avg Close — Range —
Q3 2013
Shares 8,548,346 Value ($000) $174,454 Avg Close — Range —
Q2 2013
Shares 8,179,379 Value ($000) $139,328 Avg Close — Range —