QIAGEN NV

Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2018
Shares 2,600,000 Value ($000) $3,405 Avg Close — Range —
Q2 2018
Shares 2,600,000 Value ($000) $3,250 Avg Close — Range —
Q1 2018
Shares 2,600,000 Value ($000) $3,000 Avg Close — Range —
Q4 2017
Shares 2,800,000 Value ($000) $3,166 Avg Close — Range —
Q3 2017
Shares 2,800,000 Value ($000) $3,258 Avg Close — Range —
Q2 2017
Shares 7,800,000 Value ($000) $9,586 Avg Close — Range —