Quarterly Fact Sheets

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Quarterly Fact Sheets

Published quarterly, Aviva Investors provides detailed composite information including performance and portfolio characteristics on our focused fixed income strategies.

Convertibles Fact Sheet

High Yield Fact Sheet

Private Fixed Income Fact Sheet

Core Aggregate Fact Sheet

December 31, 2009

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Firm Description: The term "Aviva Investors" or "Aviva Investors^SM North America" used in this web site refers to Aviva Investors^SM North America, Inc. (the "Firm"). The Firm is an affiliate of Aviva USA Corporation, and is a registered investment adviser under the Investment Advisers Act of 1940. The Firm manages a variety of fixed income, derivative, convertible bonds and alternative investments for institutional clients. The Firm claims compliance with the Global Investment Performance Standards (GIPS®). To receive a complete list and description of Aviva Investors North America composites adhering to GIPS© standards, contact Crystal McClenthen at 515-242-8739, write to Crystal McClenthen, Aviva Investors, 699 Walnut Street, Suite 1700, Des Moines IA 50309-3945 or email crystal.mcclenthen@avivainvestors.com. The Firm's investment management affiliates are regulated in their respective jurisdictions and operate under the business name "Aviva Investors" in those jurisdictions. Aviva Investors affiliates work together to provide global investment solutions to their clients.

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