PRICELINE GRP INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2017
Shares 5,000,000 Value ($000) $5,738 Avg Close — Range —
Q3 2016
Shares 21,000,000 Value ($000) $22,602 Avg Close — Range —