FIAT CHRYSLER AUTOMOBILES N

Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2016
Shares 11,000 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 22,000 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 62,000 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 94,500 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 107,000 Value ($000) $147 Avg Close — Range —