AVIVA PLC

Holdings History for J2 GLOBAL INC - NOTE 3.250% 6/1

Investment type: Debt / NOTE 3.250% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2017		-0.04%	$0	0	-5,000,000	-100%		Q1 2017
31 Dec 2016	0.04%	+0.04%	$6,600,000	5,000,000	+5,000,000	NEW	132.0%	Q4 2016
31 Dec 2014		-0.17%	$0	0	-21,400,000	-100%		Q4 2014
30 Sep 2014	0.17%	-0.02%	$21,468,000	21,400,000	-2,500,000	-10%	100.32%	Q3 2014
30 Jun 2014	0.19%	+0.19%	$24,352,000	23,900,000	+23,900,000	NEW	101.89%	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.