PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q3 2017
Shares 24,000 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 24,000 Value ($000) $27 Avg Close — Range —