PRICELINE COM INC

CUSIP: 741503AN6 Class: BOND

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2014
Shares 125,000 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 125,000 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 125,000 Value ($000) $477 Avg Close — Range —
Q3 2013
Shares 125,000 Value ($000) $414 Avg Close — Range —