PRICELINE GRP INC

CUSIP: 741503403 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2017
Shares 3,820 Value ($000) $6,994 Avg Close — Range —
Q4 2015
Shares 3,950 Value ($000) $5,144 Avg Close — Range —
Q3 2015
Shares 6,100 Value ($000) $7,545 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $1,746 Avg Close — Range —
Q1 2014
Shares 5,651 Value ($000) $6,735 Avg Close — Range —
Q4 2013
Shares 11,226 Value ($000) $13,049 Avg Close — Range —