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-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR CAP GEMINI S A ISIN FR
Withheld Total Inflows & Outflows Description MARSTON'S PLC ISIN GBOOBUQDM80 SEDOL BUQDM8 TAX WITHHELD UNITED KINGDOM 10.00% (ID: OGBPPR-AA-9) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 @ .033889 PER SHARE (ID: 92857W-92-8) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 TAX WITHHELD UNITED KINGDOM 10
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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:
GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 (ID: G3910J-90-6) ROYAL DUTCH SHELL PLC - A ISIN GBOOB03MLX29 SEDOL BO3MLX2 (ID: G7690A-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 (ID: G1510J-91-2) Total Settled Sales/M
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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
Receipt of Assets Receipt of Assets Misc Receipt Foreign Interest Description UNILEVER PLC ISIN GBOOB10RZP78 SEDOL B10RZP7 (ID: 904767-91-0) 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 IE00B1FZSD
Sponsored
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ds USD Tax Cost USD Realized USD Settle Date Local Value Local Value Local Value Gain/Loss Settled Seles/Maturftles/RedemptIons 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6,000.000) 5.942 35,650.50 N/A 1" N/A 3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28 3/20 Sale CENTRIC
NE GROUP PLC ISIN GB00B16GWD56 SEDOL 5,404.000 0.054 289.72 Ell6GWD5 @ .033889 PER SHARE (ID: 92857W-92-8) 0.034 183.14 2/3 FGN Tax Withheld VODAFONE GROUP PLC ISIN GBOOBIEGWD56 SEDOL (18.310) (29.51) B16GWD5 TAX WITHHELD UNITED KINGDOM 10.00% (18.31) (ID: OGBPPR-M-9) 2/3 Foreign Dividend VODAFONE GROUP P
Sponsored
Mutual Connections (35)
Entities connected to both AVIVA PLC and VODAFONE GROUP PLC ISIN
Ghislaine Maxwell
PERSON18 w/ AVIVA·6 w/ VODAFONE
RIO TINTO PLC
ORGANIZATION16 w/ AVIVA·5 w/ VODAFONE
JPMorgan Chase
ORGANIZATION14 w/ AVIVA·4 w/ VODAFONE
CINEWORLD GROUP PLC
ORGANIZATION13 w/ AVIVA·4 w/ VODAFONE
BAYER AG
ORGANIZATION12 w/ AVIVA·2 w/ VODAFONE
OGBPPR-AA-9
ORGANIZATION10 w/ AVIVA·4 w/ VODAFONE
HSBC FINANCE CORP
ORGANIZATION11 w/ AVIVA·2 w/ VODAFONE
the Internal Revenue Service
ORGANIZATION9 w/ AVIVA·4 w/ VODAFONE
INTER AMERICAN DEVELOPMENT
ORGANIZATION11 w/ AVIVA·2 w/ VODAFONE
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ AVIVA·2 w/ VODAFONE
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION11 w/ AVIVA·2 w/ VODAFONE
DRAX GROUP PLC
ORGANIZATION9 w/ AVIVA·4 w/ VODAFONE
Barclays
ORGANIZATION10 w/ AVIVA·2 w/ VODAFONE
Bank of America
ORGANIZATION10 w/ AVIVA·2 w/ VODAFONE
Securities Investor Protection Corporation
ORGANIZATION8 w/ AVIVA·4 w/ VODAFONE
Global Access Portfolios
ORGANIZATION8 w/ AVIVA·4 w/ VODAFONE
Paul Morris
PERSON10 w/ AVIVA·2 w/ VODAFONE
INTL BK RECON & DEVELOP - BRL
ORGANIZATION9 w/ AVIVA·2 w/ VODAFONE
MARKS & SPENCER PLC - GBP
ORGANIZATION8 w/ AVIVA·3 w/ VODAFONE
ISIN LU0292106167 SEDOL
ORGANIZATION9 w/ AVIVA·2 w/ VODAFONE