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33F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 EFTA01570145 SEDOL B1G52V0 COST BASIS ADJUSTMENT (ID: 46578W-92-2) PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE C
OL B1ORZP7 COST BASIS ADJUSTMENT (ID: 904767-91-0) BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 COST BASIS ADJUSTMENT (ID: G13289-92-4) AVIVA PLC ISIN GB0002162385 SEDOL 0216238 COST BASIS ADJUSTMENT (ID: G2307K-92-2) DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BlVNSX3 COST BASIS ADJUSTMENT (ID:
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7-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) SHIRE PLC ISIN JEOOB2QKY057 SEDOL B2OKY05 (ID: G8124V-91-8) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 (ID: 46578W-92-2) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (ID: 766994-90-9) GLAXOSMITHKLINE PLC ISIN GB000925288
TON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 (ID: G58512-91-7) ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 (ID: 461278-91-3) AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) DRAX GROUP PLC ISIN
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ORLD GROUP PLC ISIN GB00615FWH70 SEDOL B15FWH7 COST BASIS ADJUSTMENT (ID: 172145-914) 4,500.000 16,168.92 9,993.46 12/2 Cost Basis Adj ISHARES BARCLAYS CAPITAL ISIN IE00BIFZSD53 SEDOL BIG52V0 COST BASIS ADJUSTMENT (ID: 46578W.92.2) 5,790.000 118.21232 72,987.59 12/2 Cost Basis Adj PIMCO FUNDS GLOBAL INVES
9.58 10,206.94 (2,867.36) ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK 21.59 442.000 9.542.40 10.669.62 (1,127.22) AVIVA PLC MIN GB0002162385 SEDOL 0216238 62307K-92-2 GBP 4.67 6,000.000 28,048.39 38,037.94 1' N/A BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 506
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INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 5116 Foreign Dividend ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL BIG52V0 @ 0.2428 PER SHARE (ID: 46578W-92-2) J.P. Morgan 5.790.000 SB1062192-F1 0.389 2254.85 0.243 1,405.81 Page 29 of
SD Realized USD Settle Date Selection Method Local Value Local Value Local Value Gain/Loss Settled Sales/MaturttlestRedemptIons 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6.000.000) 5.942 35.650.50 WA - N/A 3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28 3/20 Sale CENTRICA
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Mutual Connections (53)
Entities connected to both BARCLAYS CAPITAL ISIN and AVIVA PLC
Ghislaine Maxwell
PERSON11 w/ BARCLAYS·18 w/ AVIVA
RIO TINTO PLC
ORGANIZATION8 w/ BARCLAYS·16 w/ AVIVA
JPMorgan Chase
ORGANIZATION7 w/ BARCLAYS·14 w/ AVIVA
CINEWORLD GROUP PLC
ORGANIZATION5 w/ BARCLAYS·13 w/ AVIVA
HSBC FINANCE CORP
ORGANIZATION4 w/ BARCLAYS·11 w/ AVIVA
CITIGROUP CAPITAL XIII
ORGANIZATION4 w/ BARCLAYS·11 w/ AVIVA
the Internal Revenue Service
ORGANIZATION6 w/ BARCLAYS·9 w/ AVIVA
INTER AMERICAN DEVELOPMENT
ORGANIZATION3 w/ BARCLAYS·11 w/ AVIVA
BAYER AG
ORGANIZATION2 w/ BARCLAYS·12 w/ AVIVA
OGBPPR-AA-9
ORGANIZATION4 w/ BARCLAYS·10 w/ AVIVA
Global Access Portfolios
ORGANIZATION6 w/ BARCLAYS·8 w/ AVIVA
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION2 w/ BARCLAYS·11 w/ AVIVA
Securities Investor Protection Corporation
ORGANIZATION5 w/ BARCLAYS·8 w/ AVIVA
JPMorgan Fund
ORGANIZATION6 w/ BARCLAYS·7 w/ AVIVA
Paul Morris
PERSON2 w/ BARCLAYS·10 w/ AVIVA
DRAX GROUP PLC
ORGANIZATION3 w/ BARCLAYS·9 w/ AVIVA
Bank of America
ORGANIZATION2 w/ BARCLAYS·10 w/ AVIVA
Barclays
ORGANIZATION2 w/ BARCLAYS·10 w/ AVIVA
INTL BK RECON & DEVELOP - BRL
ORGANIZATION2 w/ BARCLAYS·9 w/ AVIVA
MARKS & SPENCER PLC - GBP
ORGANIZATION3 w/ BARCLAYS·8 w/ AVIVA