PRICELINE GRP INC

CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1

AVIVA PLC's Holding History (CIK: 0001140022)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 9,500,000 Value ($000) $13,234 Avg Close — Range —
Q1 2016
Shares 12,000,000 Value ($000) $17,225 Avg Close — Range —
Q4 2015
Shares 8,500,000 Value ($000) $12,130 Avg Close — Range —
Q3 2015
Shares 16,000,000 Value ($000) $22,491 Avg Close — Range —
Q2 2015
Shares 22,500,000 Value ($000) $29,925 Avg Close — Range —
Q1 2015
Shares 23,300,000 Value ($000) $31,318 Avg Close — Range —
Q4 2014
Shares 23,000,000 Value ($000) $30,480 Avg Close — Range —
Q2 2014
Shares 15,000,000 Value ($000) $21,279 Avg Close — Range —
Q1 2014
Shares 27,000,000 Value ($000) $38,165 Avg Close — Range —
Q3 2013
Shares 9,100,000 Value ($000) $11,724 Avg Close — Range —
Q2 2013
Shares 6,600,000 Value ($000) $7,680 Avg Close — Range —