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UEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 39,293.00 LU0222772518 COST BASIS ADJUSTMENT 24,284.17 (ID: G13289-92-4) 12115 Cost Basis Acti AVIVA PLC ISIN GB0002162385 SEDOL 0216238 COST 6.000 000 38,037.94 BASIS ADJUSTMENT (ID: G2307K-92-2) 23,509.96 12/15 Cost Basis Atli DRAX GROUP PLC ISI
& SPENCER PLC - GBP ISIN GB0031274896 4,350.000 26,287.24 SEDOL 3127489 COST BASIS ADJUSTMENT 16,247.25 (ID: G58241492-5) 12/15 Cost Basis A4 MARSTON'S PLC ISIN GBOOBIJCIDM80 SEDOL B1JQDM8 30.000.000 48,127.99 COST BASIS ADJUSTMENT (ID: G58512-91-7) 29,746.28 12/15 Cost Basis A4 STANDARD CHARTERED
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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:
0925288 COST BASIS ADJUSTMENT (ID: G3910J-90-6) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 COST BASIS ADJUSTMENT (ID: G5824M-92-5) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 COST BASIS ADJUSTMENT (ID: G58512-91-7) ROYAL DUTCH SHELL PLC - A ISIN GBOOB03MLX29 SEDOL BO3MLX2 COST BASIS ADJUS
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Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Cash In Lieu EFTA01570571 AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GB00815FWH7
EDOL 0718875 WASH SALE ADJUSTMENT 04/18/12 (ID: 766994-90-9) STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 (ID: G84228-92-6) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 (ID: G58512-91-7) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 CASH IN LIEU OF FRACTIONAL SHARES DUE TO OPTIONAL
Sponsored
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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
265.397.800 11/16 Receipt of Assets CINEWORLD GROUP PLC ISIN GB00B15FWH70 SEDOL B15FWH7 (ID: 172145-91-4) 4,500.000 11/16 Receipt of Assets MARSTON'S PLC ISIN GB00131JODM80 SEDOL B1J00M8 (ID: G58512-91-7) 30.000.000 11/16 Receipt of Assets ISHARES MARKIT IBOXX CORPORATE BOND ISIN lE001300FV011 SE
Sponsored
Mutual Connections (40)
Entities connected to both AVIVA PLC and MARSTON'S PLC
Ghislaine Maxwell
PERSON18 w/ AVIVA·5 w/ MARSTON'S
RIO TINTO PLC
ORGANIZATION16 w/ AVIVA·4 w/ MARSTON'S
JPMorgan Chase
ORGANIZATION14 w/ AVIVA·3 w/ MARSTON'S
CINEWORLD GROUP PLC
ORGANIZATION13 w/ AVIVA·3 w/ MARSTON'S
BAYER AG
ORGANIZATION12 w/ AVIVA·2 w/ MARSTON'S
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION11 w/ AVIVA·3 w/ MARSTON'S
INTER AMERICAN DEVELOPMENT
ORGANIZATION11 w/ AVIVA·2 w/ MARSTON'S
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ AVIVA·2 w/ MARSTON'S
OGBPPR-AA-9
ORGANIZATION10 w/ AVIVA·3 w/ MARSTON'S
HSBC FINANCE CORP
ORGANIZATION11 w/ AVIVA·2 w/ MARSTON'S
DRAX GROUP PLC
ORGANIZATION9 w/ AVIVA·3 w/ MARSTON'S
Bank of America
ORGANIZATION10 w/ AVIVA·2 w/ MARSTON'S
Barclays
ORGANIZATION10 w/ AVIVA·2 w/ MARSTON'S
the Internal Revenue Service
ORGANIZATION9 w/ AVIVA·2 w/ MARSTON'S
SCHNEIDER S
ORGANIZATION9 w/ AVIVA·2 w/ MARSTON'S
CHF EXCHANGE
ORGANIZATION8 w/ AVIVA·3 w/ MARSTON'S
MARKS & SPENCER PLC - GBP
ORGANIZATION8 w/ AVIVA·3 w/ MARSTON'S
NISSAN MOTOR CO LTD
ORGANIZATION8 w/ AVIVA·3 w/ MARSTON'S
ISIN LU0292106167 SEDOL
ORGANIZATION9 w/ AVIVA·2 w/ MARSTON'S
Securities Investor Protection Corporation
ORGANIZATION8 w/ AVIVA·2 w/ MARSTON'S